CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+19.79%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
77
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.6M |
| 2 |
Sonos
SONO
|
$4.56M |
| 3 |
Camping World
CWH
|
$3.66M |
| 4 |
TripAdvisor
TRIP
|
$3.33M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.84% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.57M | 0.75% |
+30,777
| New | +$1.57M |
|
27
East-West Bancorp
EWBC
$14.7B
| $1.57M | 0.74% |
+30,917
| New | +$1.57M |
|
28
Allegiant Air
ALGT
$1.21B
| $1.54M | 0.73% |
+8,144
| New | +$1.54M |
|
|
SAGE
29
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.72% |
+17,637
| New | +$1.53M |
|
30
Chewy
CHWY
$16.8B
| $1.45M | 0.69% |
+16,134
| New | +$1.45M |
|
31
Standard BioTools
LAB
$493M
| $1.44M | 0.68% |
+239,431
| New | +$1.44M |
|
32
Magnite
MGNI
$3.49B
| $1.37M | 0.65% |
+44,730
| New | +$1.37M |
|
33
Tower Semiconductor
TSEM
$6.96B
| $1.34M | 0.64% |
+51,839
| New | +$1.34M |
|
34
Vroom, Inc. Common Stock
VRM
$144M
| $1.32M | 0.63% |
+402
| New | +$1.32M |
|
35
Aramark
ARMK
$10.2B
| $1.3M | 0.62% |
+46,933
| New | +$1.3M |
|
36
Liberty Media Series C
FWONK
$25B
| $1.28M | 0.61% |
+31,057
| New | +$1.28M |
|
37
StoneCo
STNE
$4.38B
| $1.28M | 0.61% |
+15,189
| New | +$1.28M |
|
38
Wynn Resorts
WYNN
$13.1B
| $1.27M | 0.61% |
+11,291
| New | +$1.27M |
|
39
Comcast
CMCSA
$125B
| $1.25M | 0.6% |
+23,908
| New | +$1.25M |
|
40
Lyft
LYFT
$7.02B
| $1.22M | 0.58% |
+24,775
| New | +$1.22M |
|
|
TTCF
41
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.2M | 0.57% |
+52,196
| New | +$1.2M |
|
42
Kohl's
KSS
$1.78B
| $1.16M | 0.55% |
+28,616
| New | +$1.16M |
|
43
Lindblad Expeditions
LIND
$783M
| $1.14M | 0.54% |
+66,450
| New | +$1.14M |
|
44
Coherent
COHR
$13.8B
| $1.05M | 0.5% |
+13,858
| New | +$1.05M |
|
45
Green Dot
GDOT
$760M
| $1.04M | 0.49% |
+18,679
| New | +$1.04M |
|
46
Vontier
VNT
$6.24B
| $1.03M | 0.49% |
+30,952
| New | +$1.03M |
|
47
DoorDash
DASH
$106B
| $987K | 0.47% |
+6,914
| New | +$987K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $910K | 0.43% |
+6,430
| New | +$910K |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $884K | 0.42% |
+13,861
| New | +$884K |
|
|
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
| $870K | 0.41% |
+146,200
| New | +$870K |
|