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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
-6.32%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$51.8M
Cap. Flow
+$8.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.07%
Holding
142
New
42
Increased
34
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.81M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.87M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.51M
3
LIND icon
Lindblad Expeditions
LIND
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.9%
3 Consumer Discretionary 16.18%
4 Miscellaneous 15.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.47M 1.43%
+8,026
New +$1.28M
GPN icon
27
Global Payments
GPN
$24.5B
$1.47M 1.43%
10,844
+2,213
+26% +$305K
PUMP icon
28
ProPetro Holding
PUMP
$1.37B
$1.35M 1.31%
166,119
+25,933
+18% +$236K
VSXY
29
CALL
Victoria's Secret
VSXY
$7.13B
$1.29M 1.26%
23,200
-23,400
-50% -$1.22M
OSW icon
30
OneSpaWorld
OSW
$2.66B
$1.28M 1.25%
+128,017
New +$1.36M
KLXE icon
31
KLX Energy Services
KLXE
$32.1M
$1.27M 1.24%
411,358
+46,760
+13% +$190K
FLNC icon
32
Fluence Energy
FLNC
$1.64B
$1.18M 1.15%
+33,194
New +$1.13M
FOUR icon
33
Shift4
FOUR
$3.47B
$1.18M 1.15%
+20,320
New +$1.29M
CZR icon
34
CALL
Caesars Entertainment
CZR
$6.04B
$1.12M 1.09%
+12,000
New +$1.22M
PACW
35
DELISTED
PacWest Bancorp
PACW
$1.05M 1.03%
+23,358
New +$1.09M
AIMC
36
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M 1.03%
20,461
+10,862
+113% +$596K
CCL icon
37
CALL
Carnival Corporation Ltd
CCL
$34.2B
$1.04M 1.01%
+51,700
New +$1.11M
FTCH
38
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.03M 1%
+30,800
New +$1.13M
DBRG icon
39
DigitalBridge
DBRG
$2.99B
$1.02M 1%
30,597
+11,110
+57% +$330K
CWST icon
40
Casella Waste Systems
CWST
$5.92B
$1.02M 0.99%
11,916
+5,397
+83% +$452K
MGNI icon
41
Magnite
MGNI
$3.35B
$984K 0.96%
56,207
-6,269
-10% -$141K
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$947K 0.92%
+6,456
New +$1M
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$946K 0.92%
32,186
+16,540
+106% +$440K
OPEN icon
44
CALL
Opendoor
OPEN
$3.28B
$820K 0.8%
57,970
-47,947
-45% -$886K
SEEL
45
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$813K 0.79%
130
-11
-8% -$84.5K
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
$806K 0.79%
+144,647
New +$957K
EWBC icon
47
East-West Bancorp
EWBC
$17.8B
$767K 0.75%
9,750
-7,425
-43% -$597K
RADI
48
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$756K 0.74%
+46,983
New +$794K
CERT icon
49
Certara
CERT
$1.28B
$751K 0.73%
+26,435
New +$889K
CCL icon
50
Carnival Corporation Ltd
CCL
$34.2B
$732K 0.71%
+36,378
New +$778K
1
2
3 4 5

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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Connacht Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connacht Asset Management held 142 positions worth $103M, down 34% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connacht Asset Management deployed $8.3M of net new capital in Q4 2021, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Five Star Bancorp, an estimated $2.87M trimmed.

  • Connacht Asset Management's largest Q4 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.
  • Connacht Asset Management added most to Power Integrations in Q4 2021, an estimated $1.03M increase.
  • Connacht Asset Management's biggest Q4 2021 reduction was Five Star Bancorp, cutting an estimated $2.87M.
  • Connacht Asset Management fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $2.51M.
  • Connacht Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2021.
  • Connacht Asset Management opened 42 new positions and closed 47 in Q4 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $103M.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.