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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
-19.13%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
47.87%
Holding
187
New
65
Increased
42
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.66M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.31M
3
RH icon
RH
RH
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.8M
2
NVST icon
Envista
NVST
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Healthcare 7.38%
3 Consumer Discretionary 5.62%
4 Technology 3.75%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.6B
$1.75M 0.73%
+7,418
New +$1.51M
HOOD icon
27
PUT
Robinhood
HOOD
$98.7B
$1.74M 0.73%
+211,600
New +$2.06M
DOCN icon
28
DigitalOcean
DOCN
$14.3B
$1.72M 0.72%
41,511
+19,498
+89% +$870K
ALLY icon
29
PUT
Ally Financial
ALLY
$13B
$1.66M 0.7%
+49,600
New +$1.98M
M icon
30
PUT
Macy's
M
$5.92B
$1.65M 0.69%
90,000
+36,200
+67% +$819K
MGNI icon
31
Magnite
MGNI
$3.35B
$1.64M 0.69%
184,847
+111,262
+151% +$1.19M
OIH icon
32
VanEck Oil Services ETF
OIH
$1.97B
$1.64M 0.69%
7,057
+2,549
+57% +$699K
CI icon
33
Cigna
CI
$73.4B
$1.63M 0.68%
+6,193
New +$1.6M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.63M 0.68%
+9,182
New +$1.64M
GOOS
35
PUT
Canada Goose Holdings
GOOS
$791M
$1.61M 0.68%
69,500
-300
-0.4% -$6.33K
WGO icon
36
PUT
Winnebago Industries
WGO
$859M
$1.6M 0.67%
33,000
+9,000
+38% +$465K
AZN icon
37
AstraZeneca
AZN
$255B
$1.51M 0.64%
+11,458
New +$1.5M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$1.51M 0.63%
+55,000
New +$1.86M
AXON
39
Axon Enterprise
AXON
$49.7B
$1.49M 0.62%
15,951
+731
+5% +$77.3K
JWN
40
PUT
DELISTED
Nordstrom
JWN
$1.48M 0.62%
70,000
+28,100
+67% +$718K
HUM icon
41
Humana
HUM
$47.1B
$1.47M 0.62%
+3,135
New +$1.39M
HAL icon
42
CALL
Halliburton
HAL
$29.6B
$1.41M 0.59%
+45,000
New +$1.68M
YETI icon
43
PUT
Yeti Holdings
YETI
$3.05B
$1.41M 0.59%
32,500
-16,000
-33% -$777K
ROKU icon
44
Roku
ROKU
$23.2B
$1.41M 0.59%
+17,100
New +$1.66M
MSTR icon
45
PUT
Strategy Inc
MSTR
$54.6B
$1.4M 0.59%
+85,000
New +$2.46M
DASH icon
46
PUT
DoorDash
DASH
$100B
$1.38M 0.58%
21,500
-6,400
-23% -$508K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.58%
17,221
+6,720
+64% +$636K
RH icon
48
RH
RH
$2.74B
$1.32M 0.55%
+6,210
New +$1.84M
COIN icon
49
PUT
Coinbase
COIN
$50.3B
$1.32M 0.55%
+28,000
New +$2.66M
CARG icon
50
PUT
CarGurus
CARG
$3.24B
$1.29M 0.54%
60,000
+10,200
+20% +$302K
1
2
3 4 5

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TAM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connacht Asset Management held 187 positions worth $238M, up 22% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connacht Asset Management deployed $20.2M of net new capital in Q2 2022, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Healthcare: 33,124 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Envista, an estimated $1.49M trimmed.

  • Connacht Asset Management's largest Q2 2022 buy was Acadia Healthcare: 33,124 shares worth $2.24M.
  • Connacht Asset Management added most to DigitalBridge in Q2 2022, an estimated $2.66M increase.
  • Connacht Asset Management's biggest Q2 2022 reduction was Envista, cutting an estimated $1.49M.
  • Connacht Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.8M.
  • Connacht Asset Management's ten largest holdings make up 48% of its $238M portfolio in Q2 2022.
  • Connacht Asset Management opened 65 new positions and closed 36 in Q2 2022.
  • Connacht Asset Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.