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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
Cap. Flow
-$11M
Cap. Flow %
-64.94%
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$454K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$377K
3
ENOV icon
Enovis
ENOV
+$362K
4
THC icon
Tenet Healthcare
THC
+$356K
5
ELF icon
e.l.f. Beauty
ELF
+$345K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.01M
2
NWE icon
NorthWestern Energy
NWE
+$603K
3
BJ icon
BJs Wholesale Club
BJ
+$594K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
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
ELF icon
26
e.l.f. Beauty
ELF
$6.14B
$312K 1.85%
+2,841
New +$345K
UTHR icon
27
United Therapeutics
UTHR
$22.1B
$306K 1.82%
1,356
-1,330
-50% -$306K
ROKU icon
28
Roku
ROKU
$23.4B
$304K 1.8%
4,302
-2,249
-34% -$174K
KRUS icon
29
Kura Sushi USA
KRUS
$577M
$299K 1.77%
4,516
-42
-0.9% -$3.7K
CUBE icon
30
CubeSmart
CUBE
$9.01B
$296K 1.76%
7,769
-7,059
-48% -$298K
FLYW icon
31
Flywire
FLYW
$2.29B
$289K 1.71%
9,050
-6,482
-42% -$207K
BCC icon
32
Boise Cascade
BCC
$2.75B
$282K 1.67%
+2,736
New +$282K
XENE icon
33
Xenon Pharmaceuticals
XENE
$5.81B
$280K 1.66%
8,204
+2,039
+33% +$76.3K
CRNC icon
34
Cerence
CRNC
$384M
$279K 1.65%
13,680
+634
+5% +$15.9K
COHR icon
35
Coherent
COHR
$54.7B
$270K 1.6%
8,267
+2,034
+33% +$83.5K
TOL icon
36
Toll Brothers
TOL
$13.5B
$265K 1.57%
+3,582
New +$283K
MTH icon
37
Meritage Homes
MTH
$4.63B
$265K 1.57%
+4,324
New +$297K
GFF icon
38
Griffon
GFF
$4.48B
$260K 1.54%
+6,553
New +$269K
WHD icon
39
Cactus
WHD
$4.86B
$257K 1.53%
5,126
-4,085
-44% -$205K
BJ icon
40
BJs Wholesale Club
BJ
$11.4B
$256K 1.52%
3,593
-8,827
-71% -$594K
PLNT icon
41
Planet Fitness
PLNT
$4.03B
$244K 1.45%
4,968
-2,060
-29% -$125K
MRVI icon
42
Maravai LifeSciences
MRVI
$1.14B
$242K 1.43%
24,155
-14,876
-38% -$163K
CRNX icon
43
Crinetics Pharmaceuticals
CRNX
$9B
$217K 1.29%
7,295
-5,111
-41% -$105K
PUMP icon
44
ProPetro Holding
PUMP
$1.35B
$186K 1.1%
17,477
-11,825
-40% -$117K
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
$179K 1.06%
11,986
-22,549
-65% -$299K
MGNI icon
46
Magnite
MGNI
$3.4B
$106K 0.63%
14,119
-21,374
-60% -$230K
BLUE
47
DELISTED
bluebird bio
BLUE
$96.2K 0.57%
+1,582
New +$111K
ABNB icon
48
PUT
Airbnb
ABNB
$112B
– –
-3,200
Closed -$410K
ACHC icon
49
Acadia Healthcare
ACHC
$2.66B
– –
-5,988
Closed -$477K
ATMU icon
50
Atmus Filtration Technologies
ATMU
$3.89B
– –
-10,034
Closed -$220K
1
2
3 4 5

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TAM
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CCFM
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VVA
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CVSCT
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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.