CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.21%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-6.7%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
151
New
16
Increased
24
Reduced
34
Closed
21
Top Buys
| 1 |
Nine Energy Service
NINE
|
$2.17M |
| 2 |
California Resources
CRC
|
$2.11M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.08M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.07M |
| 5 |
DoubleVerify
DV
|
$958K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.54M |
| 2 |
KLX Energy Services
KLXE
|
$1.92M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.39M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
Sector Composition
| 1 | Energy | 27.65% |
| 2 | Healthcare | 22.28% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
| $625K | 0.28% | 24,049 +517 | +2% | +$13.4K |
|
27
DigitalOcean
DOCN
$2.97B
| $581K | 0.26% | 22,793 +816 | +4% | +$20.8K |
|
28
RBC Bearings
RBC
$12.3B
| $519K | 0.24% | 2,481 +722 | +41% | +$151K |
|
29
Cerence
CRNC
$456M
| $502K | 0.23% | 27,113 -7,938 | -23% | -$147K |
|
|
30
VanEck Oil Services ETF
OIH
$886M
| $446K | 0.2% | 1,468 -8,346 | -85% | -$2.54M |
|
31
BJs Wholesale Club
BJ
$12.9B
| $444K | 0.2% | +6,712 | New | +$444K |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $442K | 0.2% | 19,281 -243 | -1% | -$5.58K |
|
33
Customers Bancorp
CUBI
$2.27B
| $439K | 0.2% | 15,474 +1,421 | +10% | +$40.3K |
|
34
NorthWestern Energy
NWE
$3.53B
| $431K | 0.2% | +7,261 | New | +$431K |
|
35
Bank OZK
OZK
$5.91B
| $420K | 0.19% | 10,480 +2,855 | +37% | +$114K |
|
36
Roku
ROKU
$14.2B
| $410K | 0.19% | 10,079 -5,197 | -34% | -$212K |
|
37
Americold
COLD
$4.11B
| $410K | 0.19% | 14,487 -1,590 | -10% | -$45K |
|
38
CubeSmart
CUBE
$9.33B
| $408K | 0.18% | +10,136 | New | +$408K |
|
|
RADI
39
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $407K | 0.18% | 34,433 -8,465 | -20% | -$100K |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $406K | 0.18% | 14,317 -932 | -6% | -$26.5K |
|
41
United Therapeutics
UTHR
$13.8B
| $405K | 0.18% | 1,458 -529 | -27% | -$147K |
|
42
Travel + Leisure Co
TNL
$4.11B
| $405K | 0.18% | 11,137 +746 | +7% | +$27.2K |
|
43
Post Holdings
POST
$6.15B
| $401K | 0.18% | 4,439 -2,507 | -36% | -$226K |
|
44
Nike
NKE
$114B
| $400K | 0.18% | 3,416 -3,972 | -54% | -$465K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $399K | 0.18% | 7,542 -3,364 | -31% | -$178K |
|
46
Axon Enterprise
AXON
$58.7B
| $398K | 0.18% | 2,396 -1,934 | -45% | -$321K |
|
47
Maravai LifeSciences
MRVI
$350M
| $396K | 0.18% | 27,686 +15,779 | +133% | +$226K |
|
48
FIVE9
FIVN
$2.08B
| $389K | 0.18% | 5,731 +496 | +9% | +$33.7K |
|
49
Planet Fitness
PLNT
$8.79B
| $371K | 0.17% | +4,708 | New | +$371K |
|
50
Rogers Corp
ROG
$1.42B
| $337K | 0.15% | +2,826 | New | +$337K |
|