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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
-5.47%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$77.9M
Cap. Flow
-$15.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
40.34%
Holding
145
New
34
Increased
29
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.53M
2
BJRI icon
BJ's Restaurants
BJRI
+$3.08M
3
PENN icon
PENN Entertainment
PENN
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$3.67M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.12M
3
EXPE icon
Expedia Group
EXPE
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Consumer Discretionary 13.52%
3 Technology 11.39%
4 Healthcare 10.16%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$157B
$1.87M 1.21%
41,733
-16,449
-28% -$719K
REAL icon
27
CALL
The RealReal
REAL
$1.33B
$1.82M 1.18%
138,300
+39,600
+40% +$587K
MGNI icon
28
Magnite
MGNI
$3.35B
$1.75M 1.13%
62,476
+9,330
+18% +$281K
KLXE icon
29
KLX Energy Services
KLXE
$32.1M
$1.74M 1.12%
364,598
+136,914
+60% +$836K
NVST icon
30
Envista
NVST
$4.41B
$1.71M 1.11%
40,820
+4,526
+12% +$191K
GDOT icon
31
Green Dot
GDOT
$762M
$1.64M 1.07%
32,639
+1,639
+5% +$78.8K
NVRO
32
DELISTED
NEVRO CORP.
NVRO
$1.58M 1.02%
+13,555
New +$1.77M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$1.46M 0.94%
2,251
+1,315
+140% +$763K
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.45M 0.94%
24,320
+1,362
+6% +$80.5K
GDOT icon
35
CALL
Green Dot
GDOT
$762M
$1.43M 0.93%
+28,500
New +$1.37M
MRVI icon
36
Maravai LifeSciences
MRVI
$1.25B
$1.4M 0.91%
+28,569
New +$1.39M
LVS icon
37
CALL
Las Vegas Sands
LVS
$28.7B
$1.4M 0.91%
38,200
-71,700
-65% -$3.08M
BHC icon
38
Bausch Health
BHC
$2.36B
$1.36M 0.88%
48,934
-34,775
-42% -$986K
GPN icon
39
Global Payments
GPN
$24.5B
$1.36M 0.88%
+8,631
New +$1.5M
EWBC icon
40
East-West Bancorp
EWBC
$17.8B
$1.33M 0.86%
17,175
+13,263
+339% +$965K
SEEL
41
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.3M 0.84%
141
+33
+31% +$284K
EEFT icon
42
CALL
Euronet Worldwide
EEFT
$2.56B
$1.27M 0.83%
+10,000
New +$1.33M
FIVN icon
43
FIVE9
FIVN
$2.58B
$1.26M 0.82%
+7,891
New +$1.44M
AXON
44
Axon Enterprise
AXON
$49.7B
$1.25M 0.81%
7,141
-3,080
-30% -$560K
PUMP icon
45
ProPetro Holding
PUMP
$1.37B
$1.21M 0.79%
140,186
+24,054
+21% +$188K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.14M 0.74%
+151,664
New +$1.38M
DISH
47
DELISTED
DISH Network Corp.
DISH
$994K 0.64%
22,869
-15,721
-41% -$669K
SCHW
48
Charles Schwab
SCHW
$187B
$962K 0.62%
+13,209
New +$943K
KPLT icon
49
CALL
Katapult Holdings
KPLT
$480M
$858K 0.56%
6,324
-7,824
-55% -$1.36M
EA
50
CALL
DELISTED
Electronic Arts
EA
$754K 0.49%
+5,300
New +$744K
1
2
3 4 5

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TAM
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CCFM
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Connacht Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connacht Asset Management held 145 positions worth $154M, down 34% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $15.9M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Expedia Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Victoria's Secret worth $3.21M.

  • Connacht Asset Management's largest Q3 2021 buy was Victoria's Secret: 58,143 shares worth $3.21M.
  • Connacht Asset Management added most to BJ's Restaurants in Q3 2021, an estimated $3.08M increase.
  • Connacht Asset Management's biggest Q3 2021 reduction was Eagle Bancorp, cutting an estimated $3.67M.
  • Connacht Asset Management fully exited Expedia Group in Q3 2021, selling an estimated $3.01M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2021.
  • Connacht Asset Management opened 34 new positions and closed 45 in Q3 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $154M.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.