CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$367K
3
+$327K
4
THC icon
Tenet Healthcare
THC
+$314K
5
ELF icon
e.l.f. Beauty
ELF
+$312K

Top Sells

1
+$1.08M
2
+$630K
3
+$603K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

1 Industrials 20.34%
2 Healthcare 16.27%
3 Consumer Discretionary 12.65%
4 Technology 11.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.14B
$312K 1.85%
+2,841
UTHR icon
27
United Therapeutics
UTHR
$20.5B
$306K 1.82%
1,356
-1,330
ROKU icon
28
Roku
ROKU
$15.9B
$304K 1.8%
4,302
-2,249
KRUS icon
29
Kura Sushi USA
KRUS
$893M
$299K 1.77%
4,516
-42
CUBE icon
30
CubeSmart
CUBE
$8.82B
$296K 1.76%
7,769
-7,059
FLYW icon
31
Flywire
FLYW
$1.75B
$289K 1.71%
9,050
-6,482
BCC icon
32
Boise Cascade
BCC
$3.11B
$282K 1.67%
+2,736
XENE icon
33
Xenon Pharmaceuticals
XENE
$3.21B
$280K 1.66%
8,204
+2,039
CRNC icon
34
Cerence
CRNC
$555M
$279K 1.65%
13,680
+634
COHR icon
35
Coherent
COHR
$28.9B
$270K 1.6%
8,267
+2,034
TOL icon
36
Toll Brothers
TOL
$13.8B
$265K 1.57%
+3,582
MTH icon
37
Meritage Homes
MTH
$5.43B
$265K 1.57%
+4,324
GFF icon
38
Griffon
GFF
$3.91B
$260K 1.54%
+6,553
WHD icon
39
Cactus
WHD
$3.58B
$257K 1.53%
5,126
-4,085
BJ icon
40
BJs Wholesale Club
BJ
$12.6B
$256K 1.52%
3,593
-8,827
PLNT icon
41
Planet Fitness
PLNT
$8.35B
$244K 1.45%
4,968
-2,060
MRVI icon
42
Maravai LifeSciences
MRVI
$571M
$242K 1.43%
24,155
-14,876
CRNX icon
43
Crinetics Pharmaceuticals
CRNX
$5.68B
$217K 1.29%
7,295
-5,111
PUMP icon
44
ProPetro Holding
PUMP
$1.09B
$186K 1.1%
17,477
-11,825
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
$179K 1.06%
11,986
-22,549
MGNI icon
46
Magnite
MGNI
$2.2B
$106K 0.63%
14,119
-21,374
BLUE
47
DELISTED
bluebird bio
BLUE
$96.2K 0.57%
+1,582
LVS icon
48
Las Vegas Sands
LVS
$40.5B
– –
0
M icon
49
Macy's
M
$5.63B
– –
0
MAR icon
50
Marriott International
MAR
$85.8B
– –
0
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