CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.1%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
169
New
9
Increased
33
Reduced
38
Closed
27
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 2 |
Coherent
COHR
|
$1.02M |
| 3 |
NextEra Energy, Inc.
NEE
|
$787K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$762K |
| 5 |
Natera
NTRA
|
$760K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$6.83M |
| 2 |
KLX Energy Services
KLXE
|
$1.81M |
| 3 |
Axon Enterprise
AXON
|
$1.34M |
| 4 |
RH
RH
|
$1.32M |
| 5 |
Trade Desk
TTD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 13.72% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Natera
NTRA
$23.1B
| $760K | 0.54% | +17,337 | New | +$760K |
|
27
Nike
NKE
$114B
| $614K | 0.44% | 7,388 -5,005 | -40% | -$416K |
|
28
Chefs' Warehouse
CHEF
$2.57B
| $587K | 0.42% | 20,251 +12,532 | +162% | +$363K |
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp.
AIMC
| $586K | 0.42% | 17,441 +684 | +4% | +$23K |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $575K | 0.41% | +16,412 | New | +$575K |
|
31
Post Holdings
POST
$6.15B
| $569K | 0.4% | 6,946 +888 | +15% | +$72.7K |
|
32
Snap
SNAP
$12.1B
| $569K | 0.4% | +57,991 | New | +$569K |
|
|
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
| $567K | 0.4% | 23,532 +10,310 | +78% | +$248K |
|
34
Cerence
CRNC
$456M
| $552K | 0.39% | 35,051 -55,226 | -61% | -$870K |
|
35
Allison Transmission
ALSN
$7.3B
| $532K | 0.38% | 15,758 +2,317 | +17% | +$78.2K |
|
36
Bausch + Lomb
BLCO
$5.18B
| $527K | 0.37% | 34,356 +20,361 | +145% | +$312K |
|
|
37
Trade Desk
TTD
$26.7B
| $518K | 0.37% | 8,674 -21,784 | -72% | -$1.3M |
|
|
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $507K | 0.36% | +10,906 | New | +$507K |
|
|
39
Axon Enterprise
AXON
$58.7B
| $501K | 0.36% | 4,330 -11,621 | -73% | -$1.34M |
|
40
California Resources
CRC
$4.16B
| $471K | 0.33% | 12,248 -3,114 | -20% | -$120K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $441K | 0.31% | 19,524 +10,934 | +127% | +$247K |
|
42
Hancock Whitney
HWC
$5.33B
| $430K | 0.31% | 9,377 +1,537 | +20% | +$70.5K |
|
43
Xcel Energy
XEL
$42.8B
| $425K | 0.3% | +6,648 | New | +$425K |
|
44
Caesars Entertainment
CZR
$5.57B
| $419K | 0.3% | 12,984 -12,689 | -49% | -$409K |
|
45
United Therapeutics
UTHR
$13.8B
| $416K | 0.3% | 1,987 -5,431 | -73% | -$1.14M |
|
46
Customers Bancorp
CUBI
$2.27B
| $414K | 0.29% | 14,053 +5,764 | +70% | +$170K |
|
|
RADI
47
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $404K | 0.29% | 42,898 -1,617 | -4% | -$15.2K |
|
48
Charles Schwab
SCHW
$174B
| $396K | 0.28% | 5,516 +10 | +0.2% | +$718 |
|
49
Americold
COLD
$4.11B
| $395K | 0.28% | +16,077 | New | +$395K |
|
50
FIVE9
FIVN
$2.08B
| $393K | 0.28% | 5,235 +968 | +23% | +$72.7K |
|