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Connacht Asset Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
40.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$56.2M
(-77%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-64.94%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
57
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$454K |
| 2 |
Texas Capital Bancshares
TCBI
|
+$377K |
| 3 |
Enovis
ENOV
|
+$362K |
| 4 |
Tenet Healthcare
THC
|
+$356K |
| 5 |
e.l.f. Beauty
ELF
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$1.01M |
| 2 |
NorthWestern Energy
NWE
|
+$603K |
| 3 |
BJs Wholesale Club
BJ
|
+$594K |
| 4 |
Sprouts Farmers Market
SFM
|
+$485K |
| 5 |
Acadia Healthcare
ACHC
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
e.l.f. Beauty
ELF
$6.38B
| $312K | 1.85% |
+2,841
| New | +$345K |
2023 Q3
0 quarters
|
|
27
United Therapeutics
UTHR
$23.3B
| $306K | 1.82% |
1,356
-1,330
| -50% | -$306K |
2022 Q2
5 quarters
|
|
28
Roku
ROKU
$22.7B
| $304K | 1.8% |
4,302
-2,249
| -34% | -$174K |
2022 Q2
5 quarters
|
|
29
Kura Sushi USA
KRUS
$476M
| $299K | 1.77% |
4,516
-42
| -0.9% | -$3.7K |
2023 Q2
1 quarter
|
|
30
CubeSmart
CUBE
$8.52B
| $296K | 1.76% |
7,769
-7,059
| -48% | -$298K |
2022 Q4
3 quarters
|
|
31
Flywire
FLYW
$2.22B
| $289K | 1.71% |
9,050
-6,482
| -42% | -$207K |
2022 Q4
3 quarters
|
|
32
Boise Cascade
BCC
$2.58B
| $282K | 1.67% |
+2,736
| New | +$282K |
2023 Q3
0 quarters
|
|
33
Xenon Pharmaceuticals
XENE
$3.33B
| $280K | 1.66% |
8,204
+2,039
| +33% | +$76.3K |
2023 Q1
2 quarters
|
|
34
Cerence
CRNC
$402M
| $279K | 1.65% |
13,680
+634
| +5% | +$15.9K |
2021 Q4
7 quarters
|
|
35
Coherent
COHR
$57.1B
| $270K | 1.6% |
8,267
+2,034
| +33% | +$83.5K |
2021 Q4
7 quarters
|
|
36
Toll Brothers
TOL
$12.2B
| $265K | 1.57% |
+3,582
| New | +$283K |
2023 Q3
0 quarters
|
|
37
Meritage Homes
MTH
$3.8B
| $265K | 1.57% |
+4,324
| New | +$297K |
2023 Q3
0 quarters
|
|
38
Griffon
GFF
$4.18B
| $260K | 1.54% |
+6,553
| New | +$269K |
2023 Q3
0 quarters
|
|
39
Cactus
WHD
$4.47B
| $257K | 1.53% |
5,126
-4,085
| -44% | -$205K |
2021 Q2
9 quarters
|
|
|
40
BJs Wholesale Club
BJ
$12.6B
| $256K | 1.52% |
3,593
-8,827
| -71% | -$594K |
2022 Q4
3 quarters
|
|
41
Planet Fitness
PLNT
$3.58B
| $244K | 1.45% |
4,968
-2,060
| -29% | -$125K |
2022 Q4
3 quarters
|
|
42
Maravai LifeSciences
MRVI
$973M
| $242K | 1.43% |
24,155
-14,876
| -38% | -$163K |
2021 Q3
8 quarters
|
|
43
DELISTED
Crinetics Pharmaceuticals
CRNX
| $217K | 1.29% |
7,295
-5,111
| -41% | -$105K |
2022 Q2
5 quarters
|
|
44
ProPetro Holding
PUMP
$1.08B
| $186K | 1.1% |
17,477
-11,825
| -40% | -$117K |
2020 Q4
11 quarters
|
|
45
DELISTED
Cymabay Therapeutics
CBAY
| $179K | 1.06% |
11,986
-22,549
| -65% | -$299K |
2023 Q1
2 quarters
|
|
46
Magnite
MGNI
$3.63B
| $106K | 0.63% |
14,119
-21,374
| -60% | -$230K |
2020 Q4
11 quarters
|
|
47
DELISTED
bluebird bio
BLUE
| $96.2K | 0.57% |
+1,582
| New | +$111K |
2023 Q3
0 quarters
|
|
48
PUT
Airbnb
ABNB
$97.6B
| – | – |
-3,200
| Closed | -$410K | – |
|
|
49
Acadia Healthcare
ACHC
$2.81B
| – | – |
-5,988
| Closed | -$477K | – |
|
50
Atmus Filtration Technologies
ATMU
$3.57B
| – | – |
-10,034
| Closed | -$220K | – |
|
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Connacht Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Connacht Asset Management held 104 positions worth $16.9M, down 77% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Connacht Asset Management withdrew a net $11M in Q3 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was NorthWestern Energy, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Connacht Asset Management opened a new position in Sonos worth $395K.
- Connacht Asset Management's largest Q3 2023 buy was Sonos: 30,579 shares worth $395K.
- Connacht Asset Management added most to Enovis in Q3 2023, an estimated $362K increase.
- Connacht Asset Management's biggest Q3 2023 reduction was DigitalBridge, cutting an estimated $1.01M.
- Connacht Asset Management fully exited NorthWestern Energy in Q3 2023, selling an estimated $603K.
- Connacht Asset Management's ten largest holdings make up 35% of its $16.9M portfolio in Q3 2023.
- Connacht Asset Management opened 9 new positions and closed 57 in Q3 2023.
- Connacht Asset Management's portfolio value fell 77% quarter-over-quarter to $16.9M.
Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.