CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.01%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+26%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
132
New
40
Increased
18
Reduced
16
Closed
29
Top Buys
| 1 |
DigitalOcean
DOCN
|
$4.21M |
| 2 |
Katapult Holdings
KPLT
|
$3.17M |
| 3 |
JetBlue
JBLU
|
$3M |
| 4 |
Wynn Resorts
WYNN
|
$2.95M |
| 5 |
Eagle Bancorp
EGBN
|
$2.93M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$4.43M |
| 2 |
Sonos
SONO
|
$3.91M |
| 3 |
Camping World
CWH
|
$3.66M |
| 4 |
DraftKings
DKNG
|
$3.05M |
| 5 |
Capri Holdings
CPRI
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 32.55% |
| 2 | Technology | 23.42% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$86.4B
| $1.93M | 0.43% | +29,778 | New | +$1.93M |
|
27
Biodesix
BDSX
$62.6M
| $1.91M | 0.42% | +93,782 | New | +$1.91M |
|
28
Park Hotels & Resorts
PK
$2.35B
| $1.89M | 0.42% | +87,614 | New | +$1.89M |
|
29
Euronet Worldwide
EEFT
$3.82B
| $1.88M | 0.42% | 13,613 +1,835 | +16% | +$254K |
|
30
Elevance Health
ELV
$71.8B
| $1.83M | 0.4% | +5,092 | New | +$1.83M |
|
|
31
TripAdvisor
TRIP
$2.02B
| $1.79M | 0.4% | 33,310 -82,354 | -71% | -$4.43M |
|
32
Magnite
MGNI
$3.7B
| $1.73M | 0.38% | 41,539 -3,191 | -7% | -$133K |
|
33
Power Integrations
POWI
$2.53B
| $1.7M | 0.38% | +20,895 | New | +$1.7M |
|
34
Envista
NVST
$3.52B
| $1.69M | 0.37% | +41,402 | New | +$1.69M |
|
35
Lemonade
LMND
$3.91B
| $1.67M | 0.37% | +17,880 | New | +$1.67M |
|
36
Lumentum
LITE
$9.28B
| $1.56M | 0.35% | 17,123 -6,356 | -27% | -$581K |
|
37
Shake Shack
SHAK
$4.27B
| $1.55M | 0.34% | +13,765 | New | +$1.55M |
|
38
MACOM Technology Solutions
MTSI
$9.54B
| $1.54M | 0.34% | +26,558 | New | +$1.54M |
|
39
Dave & Buster's
PLAY
$888M
| $1.49M | 0.33% | +31,071 | New | +$1.49M |
|
40
Corsair Gaming
CRSR
$947M
| $1.43M | 0.32% | +43,081 | New | +$1.43M |
|
41
MaxLinear
MXL
$1.37B
| $1.32M | 0.29% | +38,770 | New | +$1.32M |
|
42
StoneCo
STNE
$4.41B
| $1.32M | 0.29% | 21,493 +6,304 | +42% | +$386K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.3M | 0.29% | +7,902 | New | +$1.3M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.26% | +32,828 | New | +$1.19M |
|
45
ProPetro Holding
PUMP
$530M
| $1.18M | 0.26% | 110,573 +11,979 | +12% | +$128K |
|
46
PayPal
PYPL
$67.1B
| $1.16M | 0.26% | +4,794 | New | +$1.16M |
|
|
YELL
47
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.26% | +131,119 | New | +$1.15M |
|
48
GoPro
GPRO
$247M
| $1.13M | 0.25% | +97,443 | New | +$1.13M |
|
49
Coherent
COHR
$14.1B
| $1.07M | 0.24% | 15,682 +1,824 | +13% | +$125K |
|
50
RingCentral
RNG
$2.76B
| $1.03M | 0.23% | 3,467 -1,385 | -29% | -$413K |
|