CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.99%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-43%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-66.8%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Sonos
SONO
|
$395K |
| 2 |
Texas Capital Bancshares
TCBI
|
$367K |
| 3 |
Enovis
ENOV
|
$327K |
| 4 |
Tenet Healthcare
THC
|
$314K |
| 5 |
e.l.f. Beauty
ELF
|
$312K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.08M |
| 2 |
BJs Wholesale Club
BJ
|
$630K |
| 3 |
NorthWestern Energy
NWE
|
$603K |
| 4 |
Sprouts Farmers Market
SFM
|
$485K |
| 5 |
Acadia Healthcare
ACHC
|
$477K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
e.l.f. Beauty
ELF
$7.09B
| $312K | 1.85% | +2,841 | New | +$312K |
|
27
United Therapeutics
UTHR
$13.8B
| $306K | 1.82% | 1,356 -1,330 | -50% | -$300K |
|
28
Roku
ROKU
$14.2B
| $304K | 1.8% | 4,302 -2,249 | -34% | -$159K |
|
29
Kura Sushi USA
KRUS
$1.03B
| $299K | 1.77% | 4,516 -42 | -0.9% | -$2.78K |
|
30
CubeSmart
CUBE
$9.33B
| $296K | 1.76% | 7,769 -7,059 | -48% | -$269K |
|
31
Flywire
FLYW
$1.61B
| $289K | 1.71% | 9,050 -6,482 | -42% | -$207K |
|
32
Boise Cascade
BCC
$3.25B
| $282K | 1.67% | +2,736 | New | +$282K |
|
33
Xenon Pharmaceuticals
XENE
$2.98B
| $280K | 1.66% | 8,204 +2,039 | +33% | +$69.7K |
|
34
Cerence
CRNC
$456M
| $279K | 1.65% | 13,680 +634 | +5% | +$12.9K |
|
35
Coherent
COHR
$14.1B
| $270K | 1.6% | 8,267 +2,034 | +33% | +$66.4K |
|
36
Toll Brothers
TOL
$13.4B
| $265K | 1.57% | +3,582 | New | +$265K |
|
37
Meritage Homes
MTH
$5.53B
| $265K | 1.57% | +2,162 | New | +$265K |
|
38
Griffon
GFF
$3.55B
| $260K | 1.54% | +6,553 | New | +$260K |
|
39
Cactus
WHD
$2.88B
| $257K | 1.53% | 5,126 -4,085 | -44% | -$205K |
|
|
40
BJs Wholesale Club
BJ
$12.9B
| $256K | 1.52% | 3,593 -8,827 | -71% | -$630K |
|
41
Planet Fitness
PLNT
$8.79B
| $244K | 1.45% | 4,968 -2,060 | -29% | -$101K |
|
42
Maravai LifeSciences
MRVI
$350M
| $242K | 1.43% | 24,155 -14,876 | -38% | -$149K |
|
43
Crinetics Pharmaceuticals
CRNX
$2.92B
| $217K | 1.29% | 7,295 -5,111 | -41% | -$152K |
|
44
ProPetro Holding
PUMP
$530M
| $186K | 1.1% | 17,477 -11,825 | -40% | -$126K |
|
|
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
| $179K | 1.06% | 11,986 -22,549 | -65% | -$336K |
|
46
Magnite
MGNI
$3.7B
| $106K | 0.63% | 14,119 -21,374 | -60% | -$161K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $96.2K | 0.57% | +31,634 | New | +$96.2K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
50
Target
TGT
$43.6B
| – | – | 0 | – | – |
|