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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
-2.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$220M
Cap. Flow
-$8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.54%
Holding
175
New
55
Increased
28
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$7.36M
2
KPLT icon
Katapult Holdings
KPLT
+$4.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.34M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Consumer Discretionary 11.42%
3 Technology 8.73%
4 Financials 7.01%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$28.7B
$2.25M 0.97%
42,714
-4,778
-10% -$276K
KLXE icon
27
KLX Energy Services
KLXE
$32.1M
$2.17M 0.94%
227,684
+55,099
+32% +$625K
ULCC icon
28
Frontier Group Holdings
ULCC
$1.36B
$2.04M 0.88%
+119,523
New +$2.36M
PLNT icon
29
PUT
Planet Fitness
PLNT
$3.91B
$2.02M 0.87%
+26,900
New +$2.14M
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
$1.95M 0.84%
300,106
+168,987
+129% +$1.26M
REAL icon
31
CALL
The RealReal
REAL
$1.33B
$1.95M 0.84%
+98,700
New +$2.02M
BHC icon
32
CALL
Bausch Health
BHC
$2.36B
$1.89M 0.81%
64,300
-11,500
-15% -$348K
DLTR icon
33
Dollar Tree
DLTR
$23.8B
$1.83M 0.79%
+18,350
New +$1.99M
AXON
34
Axon Enterprise
AXON
$49.7B
$1.81M 0.78%
+10,221
New +$1.5M
MGNI icon
35
Magnite
MGNI
$3.35B
$1.8M 0.77%
53,146
+11,607
+28% +$393K
WYNN icon
36
Wynn Resorts
WYNN
$9.64B
$1.79M 0.77%
14,654
-20,192
-58% -$2.57M
GPRO icon
37
GoPro
GPRO
$112M
$1.77M 0.76%
151,802
+54,359
+56% +$613K
ARKK icon
38
PUT
ARK Innovation ETF
ARKK
$6.68B
$1.77M 0.76%
13,500
-3,100
-19% -$361K
VWE
39
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.7M 0.73%
141,352
+116,732
+474% +$1.24M
LIND icon
40
Lindblad Expeditions
LIND
$1.97B
$1.68M 0.72%
+104,901
New +$1.77M
POWI icon
41
Power Integrations
POWI
$3.09B
$1.64M 0.7%
19,928
-967
-5% -$78.1K
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.61M 0.69%
38,590
+5,762
+18% +$242K
NVST icon
43
Envista
NVST
$4.41B
$1.57M 0.68%
36,294
-5,108
-12% -$222K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.57M 0.67%
22,958
-12,050
-34% -$786K
MTCH icon
45
Match Group
MTCH
$9.46B
$1.56M 0.67%
9,669
+2,828
+41% +$414K
CPRI icon
46
Capri Holdings
CPRI
$1.5B
$1.56M 0.67%
27,224
-47,747
-64% -$2.6M
HNST icon
47
The Honest Company
HNST
$618M
$1.54M 0.66%
+95,121
New +$1.59M
NCLH icon
48
Norwegian Cruise Line
NCLH
$7.65B
$1.51M 0.65%
51,427
+34,364
+201% +$1.04M
SNAP icon
49
Snap
SNAP
$9.01B
$1.49M 0.64%
+21,902
New +$1.31M
TRIP icon
50
TripAdvisor
TRIP
$1.15B
$1.46M 0.63%
36,233
+2,923
+9% +$132K
1
2
3 4 5

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Connacht Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connacht Asset Management held 175 positions worth $232M, down 49% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $8M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was lululemon athletica, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Five Star Bancorp worth $6.86M.

  • Connacht Asset Management's largest Q2 2021 buy was Five Star Bancorp: 284,026 shares worth $6.86M.
  • Connacht Asset Management added most to Katapult Holdings in Q2 2021, an estimated $4.1M increase.
  • Connacht Asset Management's biggest Q2 2021 reduction was DigitalOcean, cutting an estimated $3.34M.
  • Connacht Asset Management fully exited lululemon athletica in Q2 2021, selling an estimated $2.92M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
  • Connacht Asset Management opened 55 new positions and closed 64 in Q2 2021.
  • Connacht Asset Management's portfolio value fell 49% quarter-over-quarter to $232M.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.