CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-1.22%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
138
New
36
Increased
27
Reduced
19
Closed
28
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$6.86M |
| 2 |
Katapult Holdings
KPLT
|
$3.57M |
| 3 |
Cheesecake Factory
CAKE
|
$2.53M |
| 4 |
Guess, Inc.
GES
|
$2.42M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$4.3M |
| 2 |
lululemon athletica
LULU
|
$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
$2.89M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.77M |
| 5 |
Aramark
ARMK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 17.93% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.57M | 0.67% |
22,958
-12,050
| -34% | -$822K |
|
27
Match Group
MTCH
$9.04B
| $1.56M | 0.67% |
9,669
+2,828
| +41% | +$456K |
|
28
Capri Holdings
CPRI
$2.51B
| $1.56M | 0.67% |
27,224
-47,747
| -64% | -$2.73M |
|
29
The Honest Company
HNST
$441M
| $1.54M | 0.66% |
+95,121
| New | +$1.54M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $1.51M | 0.65% |
51,427
+34,364
| +201% | +$1.01M |
|
31
Snap
SNAP
$12.3B
| $1.49M | 0.64% |
+21,902
| New | +$1.49M |
|
32
TripAdvisor
TRIP
$2B
| $1.46M | 0.63% |
36,233
+2,923
| +9% | +$118K |
|
33
Green Dot
GDOT
$760M
| $1.45M | 0.63% |
31,000
+20,431
| +193% | +$957K |
|
34
Biodesix
BDSX
$61.9M
| $1.43M | 0.62% |
108,373
+14,591
| +16% | +$193K |
|
35
Dave & Buster's
PLAY
$838M
| $1.42M | 0.61% |
35,035
+3,964
| +13% | +$161K |
|
36
JetBlue
JBLU
$1.98B
| $1.42M | 0.61% |
84,337
-63,051
| -43% | -$1.06M |
|
|
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.41M | 0.61% |
33,922
-6,764
| -17% | -$281K |
|
38
Chewy
CHWY
$16.8B
| $1.32M | 0.57% |
+16,533
| New | +$1.32M |
|
39
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.3M | 0.56% |
7,309
-593
| -8% | -$105K |
|
|
40
DigitalOcean
DOCN
$2.92B
| $1.26M | 0.54% |
22,667
-77,333
| -77% | -$4.3M |
|
41
Bread Financial
BFH
$3.07B
| $1.17M | 0.5% |
+14,099
| New | +$1.17M |
|
42
Standard BioTools
LAB
$493M
| $1.14M | 0.49% |
185,768
-4,502
| -2% | -$27.7K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.48% |
+7,190
| New | +$1.12M |
|
|
SEEL
44
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.09M | 0.47% |
+108
| New | +$1.09M |
|
|
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | 0.47% |
146,649
-302,891
| -67% | -$2.25M |
|
46
ProPetro Holding
PUMP
$497M
| $1.06M | 0.46% |
116,132
+5,559
| +5% | +$50.9K |
|
47
Alpha Teknova
TKNO
$227M
| $1.06M | 0.46% |
+44,649
| New | +$1.06M |
|
|
SFT
48
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $939K | 0.4% |
+10,947
| New | +$939K |
|
49
ALX Oncology
ALXO
$54.6M
| $912K | 0.39% |
+16,684
| New | +$912K |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $905K | 0.39% |
89,829
+33,615
| +60% | +$339K |
|