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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
-2.37%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.56%
Holding
153
New
58
Increased
27
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.5M
2
CRNC icon
Cerence
CRNC
+$1.47M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$2.5M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.46M
3
REAL icon
The RealReal
REAL
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.26%
2 Technology 6.85%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
PUT
Morgan Stanley
MS
$337B
$1.77M 0.91%
+20,300
New +$1.96M
GS icon
27
PUT
Goldman Sachs
GS
$303B
$1.68M 0.86%
+5,100
New +$1.8M
THO icon
28
PUT
Thor Industries
THO
$3.97B
$1.67M 0.85%
+21,200
New +$1.95M
SONO icon
29
Sonos
SONO
$1.79B
$1.49M 0.76%
52,895
-27,901
-35% -$741K
WRBY icon
30
PUT
Warby Parker
WRBY
$3.12B
$1.49M 0.76%
+44,100
New +$1.43M
DBRG icon
31
DigitalBridge
DBRG
$2.99B
$1.47M 0.75%
50,978
+20,381
+67% +$594K
LULU icon
32
PUT
lululemon athletica
LULU
$13.1B
$1.46M 0.75%
+4,000
New +$1.3M
UNH icon
33
UnitedHealth
UNH
$355B
$1.45M 0.74%
+2,834
New +$1.37M
WING icon
34
PUT
Wingstop
WING
$3B
$1.41M 0.72%
+12,000
New +$1.7M
WSM icon
35
PUT
Williams-Sonoma
WSM
$28.1B
$1.36M 0.7%
+18,800
New +$1.42M
NVRO
36
DELISTED
NEVRO CORP.
NVRO
$1.36M 0.69%
18,762
-3,467
-16% -$250K
LEN icon
37
PUT
Lennar Class A
LEN
$20.5B
$1.36M 0.69%
+17,251
New +$1.55M
BHC icon
38
Bausch Health
BHC
$2.36B
$1.35M 0.69%
59,043
-2,382
-4% -$58.2K
M icon
39
PUT
Macy's
M
$5.92B
$1.31M 0.67%
+53,800
New +$1.38M
GDOT icon
40
Green Dot
GDOT
$762M
$1.3M 0.67%
47,301
-3,542
-7% -$108K
WGO icon
41
PUT
Winnebago Industries
WGO
$859M
$1.3M 0.66%
+24,000
New +$1.55M
CUBI icon
42
Customers Bancorp
CUBI
$2.67B
$1.28M 0.66%
+24,647
New +$1.5M
TBCH
43
Turtle Beach Corp
TBCH
$232M
$1.28M 0.66%
+60,380
New +$1.26M
OIH icon
44
VanEck Oil Services ETF
OIH
$1.97B
$1.27M 0.65%
+4,508
New +$1.11M
DOCN icon
45
DigitalOcean
DOCN
$14.3B
$1.27M 0.65%
22,013
+1,532
+7% +$89.5K
BJRI icon
46
BJ's Restaurants
BJRI
$1.36B
$1.25M 0.64%
44,118
-39,653
-47% -$1.21M
ABBV icon
47
AbbVie
ABBV
$456B
$1.19M 0.61%
+7,364
New +$1.07M
AES icon
48
AES
AES
$10.5B
$1.18M 0.6%
+45,688
New +$1.03M
OSW icon
49
OneSpaWorld
OSW
$2.66B
$1.18M 0.6%
115,148
-12,869
-10% -$131K
CCL icon
50
Carnival Corporation Ltd
CCL
$34.2B
$1.17M 0.6%
57,809
+21,431
+59% +$433K
1
2
3 4 5

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Connacht Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connacht Asset Management held 153 positions worth $195M, up 91% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connacht Asset Management withdrew a net $13.7M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was Opendoor, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Customers Bancorp worth $1.28M.

  • Connacht Asset Management's largest Q1 2022 buy was Customers Bancorp: 24,647 shares worth $1.28M.
  • Connacht Asset Management added most to Cerence in Q1 2022, an estimated $1.47M increase.
  • Connacht Asset Management's biggest Q1 2022 reduction was Euronet Worldwide, cutting an estimated $1.92M.
  • Connacht Asset Management fully exited Opendoor in Q1 2022, selling an estimated $2.5M.
  • Connacht Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q1 2022.
  • Connacht Asset Management opened 58 new positions and closed 31 in Q1 2022.
  • Connacht Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.