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CAM
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
-$12.6M
(-43%)
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
24
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
26
e.l.f. Beauty
ELF
$4.26B
| $312K | 1.85% |
+2,841
| New | +$345K |
|
27
United Therapeutics
UTHR
$22.4B
| $306K | 1.82% |
1,356
-1,330
| -50% | -$306K |
|
28
Roku
ROKU
$21B
| $304K | 1.8% |
4,302
-2,249
| -34% | -$174K |
|
29
Kura Sushi USA
KRUS
$620M
| $299K | 1.77% |
4,516
-42
| -0.9% | -$3.7K |
|
30
CubeSmart
CUBE
$9.17B
| $296K | 1.76% |
7,769
-7,059
| -48% | -$298K |
|
31
Flywire
FLYW
$2.17B
| $289K | 1.71% |
9,050
-6,482
| -42% | -$207K |
|
32
Boise Cascade
BCC
$2.61B
| $282K | 1.67% |
+2,736
| New | +$282K |
|
33
Xenon Pharmaceuticals
XENE
$6.51B
| $280K | 1.66% |
8,204
+2,039
| +33% | +$76.3K |
|
34
Cerence
CRNC
$463M
| $279K | 1.65% |
13,680
+634
| +5% | +$15.9K |
|
35
Coherent
COHR
$60.8B
| $270K | 1.6% |
8,267
+2,034
| +33% | +$83.5K |
|
36
Toll Brothers
TOL
$14.3B
| $265K | 1.57% |
+3,582
| New | +$283K |
|
37
Meritage Homes
MTH
$4.92B
| $265K | 1.57% |
+4,324
| New | +$297K |
|
38
Griffon
GFF
$4.17B
| $260K | 1.54% |
+6,553
| New | +$269K |
|
39
Cactus
WHD
$3.65B
| $257K | 1.53% |
5,126
-4,085
| -44% | -$205K |
|
|
40
BJs Wholesale Club
BJ
$11.5B
| $256K | 1.52% |
3,593
-8,827
| -71% | -$594K |
|
41
Planet Fitness
PLNT
$4.03B
| $244K | 1.45% |
4,968
-2,060
| -29% | -$125K |
|
42
Maravai LifeSciences
MRVI
$960M
| $242K | 1.43% |
24,155
-14,876
| -38% | -$163K |
|
43
Crinetics Pharmaceuticals
CRNX
$8.86B
| $217K | 1.29% |
7,295
-5,111
| -41% | -$105K |
|
44
ProPetro Holding
PUMP
$1.69B
| $186K | 1.1% |
17,477
-11,825
| -40% | -$117K |
|
|
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
| $179K | 1.06% |
11,986
-22,549
| -65% | -$299K |
|
46
Magnite
MGNI
$2.89B
| $106K | 0.63% |
14,119
-21,374
| -60% | -$230K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $96.2K | 0.57% |
+1,582
| New | +$111K |
|
48
Airbnb
ABNB
$87B
| – | – |
0
| – | – |
|
|
49
Acadia Healthcare
ACHC
$2.91B
| – | – |
-5,988
| Closed | -$477K |
|
50
Atmus Filtration Technologies
ATMU
$4.25B
| – | – |
-10,034
| Closed | -$220K |
|
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