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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
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
Cap. Flow
-$15M
Cap. Flow %
-10.63%
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.66M
2
COHR icon
Coherent
COHR
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$1.32M
2
RH icon
RH
RH
+$1.32M
3
AXON
Axon Enterprise
AXON
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Healthcare 9.96%
3 Energy 5.17%
4 Consumer Discretionary 4.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
26
PUT
Oxford Industries
OXM
$570M
$1.35M 0.96%
+15,000
New +$1.45M
JWN
27
PUT
DELISTED
Nordstrom
JWN
$1.34M 0.95%
80,000
+10,000
+14% +$209K
WING icon
28
PUT
Wingstop
WING
$3B
$1.32M 0.94%
+10,500
New +$1.25M
COHR icon
29
Coherent
COHR
$57.8B
$1.24M 0.88%
35,582
+29,327
+469% +$1.4M
EWBC icon
30
East-West Bancorp
EWBC
$17.8B
$1.2M 0.85%
17,805
+9,142
+106% +$650K
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.84%
19,152
+1,931
+11% +$135K
WSM icon
32
PUT
Williams-Sonoma
WSM
$28.1B
$1.18M 0.84%
20,000
-3,000
-13% -$213K
DBRG icon
33
DigitalBridge
DBRG
$2.99B
$1.17M 0.83%
93,237
-66,604
-42% -$1.28M
KO icon
34
Coca-Cola
KO
$383B
$1.15M 0.82%
20,488
+3,876
+23% +$241K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.14M 0.81%
6,957
-2,225
-24% -$377K
SIG icon
36
PUT
Signet Jewelers
SIG
$3.18B
$1.09M 0.77%
19,000
-1,000
-5% -$60.2K
CHWY icon
37
PUT
Chewy
CHWY
$9.33B
$1.07M 0.76%
+35,000
New +$1.39M
TSLA icon
38
PUT
Tesla
TSLA
$1.4T
$1.06M 0.75%
4,000
-12,500
-76% -$3.49M
AMZN icon
39
Amazon
AMZN
$2.76T
$1.04M 0.74%
9,164
-1,530
-14% -$193K
THO icon
40
PUT
Thor Industries
THO
$3.97B
$1.01M 0.72%
14,400
-25,600
-64% -$2.09M
CPRI icon
41
Capri Holdings
CPRI
$1.5B
$988K 0.7%
25,697
+6,000
+30% +$280K
AZN icon
42
AstraZeneca
AZN
$255B
$939K 0.67%
8,564
-2,894
-25% -$367K
UPBD icon
43
PUT
Upbound Group
UPBD
$1.12B
$911K 0.65%
52,000
+4,500
+9% +$112K
COIN icon
44
PUT
Coinbase
COIN
$50.3B
$903K 0.64%
14,000
-14,000
-50% -$978K
ROKU icon
45
Roku
ROKU
$23.2B
$862K 0.61%
15,276
-1,824
-11% -$139K
MSTR icon
46
PUT
Strategy Inc
MSTR
$54.6B
$849K 0.6%
40,000
-45,000
-53% -$1.13M
W icon
47
CALL
Wayfair
W
$14.4B
$846K 0.6%
+26,000
New +$1.37M
MGNI icon
48
Magnite
MGNI
$3.35B
$825K 0.59%
125,522
-59,325
-32% -$477K
CWST icon
49
Casella Waste Systems
CWST
$5.92B
$806K 0.57%
10,557
-4,208
-28% -$337K
DOCN icon
50
DigitalOcean
DOCN
$14.3B
$795K 0.56%
21,977
-19,534
-47% -$821K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.

  • Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
  • Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
  • Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
  • Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
  • Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
  • Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
  • Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.