CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-3.68%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-23%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
124
New
23
Increased
28
Reduced
31
Closed
22
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$3.21M |
| 2 |
BJ's Restaurants
BJRI
|
$3.06M |
| 3 |
Semler Scientific
SMLR
|
$2.81M |
| 4 |
PENN Entertainment
PENN
|
$2.8M |
| 5 |
Opendoor
OPEN
|
$2.61M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$3.77M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.19M |
| 3 |
Expedia Group
EXPE
|
$3.01M |
| 4 |
Cheesecake Factory
CAKE
|
$2.53M |
| 5 |
Guess, Inc.
GES
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 17.97% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $1.36M | 0.88% |
+8,631
| New | +$1.36M |
|
27
East-West Bancorp
EWBC
$14.7B
| $1.33M | 0.86% |
17,175
+13,263
| +339% | +$1.03M |
|
|
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.3M | 0.84% |
141
+33
| +31% | +$304K |
|
29
FIVE9
FIVN
$2.05B
| $1.26M | 0.82% |
+7,891
| New | +$1.26M |
|
30
Axon Enterprise
AXON
$56.9B
| $1.25M | 0.81% |
7,141
-3,080
| -30% | -$539K |
|
31
ProPetro Holding
PUMP
$497M
| $1.21M | 0.79% |
140,186
+24,054
| +21% | +$208K |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.74% |
+151,664
| New | +$1.14M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $994K | 0.64% |
22,869
-15,721
| -41% | -$683K |
|
34
Charles Schwab
SCHW
$175B
| $962K | 0.62% |
+13,209
| New | +$962K |
|
35
ALX Oncology
ALXO
$54.6M
| $753K | 0.49% |
10,190
-6,494
| -39% | -$480K |
|
36
Biodesix
BDSX
$61.9M
| $741K | 0.48% |
90,182
-18,191
| -17% | -$149K |
|
37
Bread Financial
BFH
$3.07B
| $739K | 0.48% |
9,173
-4,926
| -35% | -$397K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $728K | 0.47% |
5,122
-2,068
| -29% | -$294K |
|
39
Power Integrations
POWI
$2.46B
| $710K | 0.46% |
7,177
-12,751
| -64% | -$1.26M |
|
40
Alpha Teknova
TKNO
$227M
| $667K | 0.43% |
26,793
-17,856
| -40% | -$445K |
|
41
GoPro
GPRO
$234M
| $642K | 0.42% |
68,546
-83,256
| -55% | -$780K |
|
42
Affirm
AFRM
$27.8B
| $634K | 0.41% |
+5,324
| New | +$634K |
|
43
Aterian
ATER
$9.56M
| $609K | 0.39% |
+4,684
| New | +$609K |
|
|
AIMC
44
DELISTED
Altra Industrial Motion Corp.
AIMC
| $531K | 0.34% |
9,599
+2,315
| +32% | +$128K |
|
45
Casella Waste Systems
CWST
$6.14B
| $495K | 0.32% |
6,519
+626
| +11% | +$47.5K |
|
|
VWE
46
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $475K | 0.31% |
46,496
-94,856
| -67% | -$969K |
|
47
DigitalBridge
DBRG
$2.05B
| $470K | 0.3% |
19,487
+9,351
| +92% | +$226K |
|
48
Olaplex Holdings
OLPX
$954M
| $451K | 0.29% |
+18,398
| New | +$451K |
|
49
Standard BioTools
LAB
$493M
| $429K | 0.28% |
65,065
-120,703
| -65% | -$796K |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $404K | 0.26% |
15,646
+3,810
| +32% | +$98.4K |
|