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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
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
CALL
Bloomin' Brands
BLMN
$894M
$3.86M 0.85%
+75,600
New +$1.83M
CPRI icon
27
Capri Holdings
CPRI
$1.5B
$3.82M 0.85%
74,971
-58,262
-44% -$2.74M
OLLI icon
28
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
$3.44M 0.76%
+39,500
New +$3.6M
SONO icon
29
Sonos
SONO
$1.79B
$3.4M 0.75%
90,879
-104,239
-53% -$3.52M
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$3.28M 0.73%
449,540
+303,340
+207% +$2M
MU icon
31
PUT
Micron Technology
MU
$1.06T
$3.25M 0.72%
+36,900
New +$3.13M
TRIP icon
32
PUT
TripAdvisor
TRIP
$1.15B
$3.21M 0.71%
+59,700
New +$2.56M
KPLT icon
33
Katapult Holdings
KPLT
$480M
$3.17M 0.7%
+9,684
New +$3.74M
UBER icon
34
Uber
UBER
$157B
$3.12M 0.69%
57,208
+26,431
+86% +$1.47M
JBLU icon
35
JetBlue
JBLU
$1.85B
$3M 0.66%
+147,388
New +$2.55M
YETI icon
36
PUT
Yeti Holdings
YETI
$3.05B
$2.98M 0.66%
+41,300
New +$2.94M
LULU icon
37
lululemon athletica
LULU
$13.1B
$2.92M 0.65%
9,523
+2,765
+41% +$908K
CPRI icon
38
PUT
Capri Holdings
CPRI
$1.5B
$2.91M 0.64%
+54,900
New +$2.59M
BLMN icon
39
Bloomin' Brands
BLMN
$894M
$2.89M 0.64%
+106,917
New +$2.59M
LVS icon
40
Las Vegas Sands
LVS
$28.7B
$2.89M 0.64%
47,492
+4,481
+10% +$262K
BURL icon
41
PUT
Burlington
BURL
$18.3B
$2.78M 0.62%
+9,300
New +$2.53M
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$1.97B
$2.77M 0.61%
+139,066
New +$2.64M
EXPE icon
43
Expedia Group
EXPE
$38.3B
$2.77M 0.61%
+16,082
New +$2.47M
KLXE icon
44
KLX Energy Services
KLXE
$32.1M
$2.77M 0.61%
+172,585
New +$2.15M
ARMK icon
45
Aramark
ARMK
$15.5B
$2.76M 0.61%
101,345
+54,412
+116% +$1.49M
DMTK
46
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.75M 0.61%
+54,200
New +$2.83M
WING icon
47
PUT
Wingstop
WING
$3B
$2.72M 0.6%
21,400
-4,000
-16% -$562K
KMX icon
48
CALL
CarMax
KMX
$8.89B
$2.69M 0.6%
+20,300
New +$2.47M
BHC icon
49
Bausch Health
BHC
$2.36B
$2.65M 0.59%
83,333
-10,117
-11% -$297K
BC icon
50
Brunswick
BC
$5.03B
$2.5M 0.55%
+26,182
New +$2.4M
1
2
3 4 5

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Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.