CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.84%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
-$5.39M
(-15%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
4
Increased
23
Reduced
35
Closed
18
Top Buys
| 1 |
Axon Enterprise
AXON
|
$602K |
| 2 |
Casella Waste Systems
CWST
|
$546K |
| 3 |
Northern Oil and Gas
NOG
|
$481K |
| 4 |
Enovis
ENOV
|
$437K |
| 5 |
Kura Sushi USA
KRUS
|
$424K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$579K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$575K |
| 3 |
Cerence
CRNC
|
$557K |
| 4 |
Cigna
CI
|
$533K |
| 5 |
Nike
NKE
|
$483K |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.03B
| $471K | 0.64% |
5,437
+385
| +8% | +$33.4K |
|
27
RBC Bearings
RBC
$12.1B
| $470K | 0.64% |
2,160
+179
| +9% | +$38.9K |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $467K | 0.64% |
18,431
-4,685
| -20% | -$119K |
|
|
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.63% |
7,260
-514
| -7% | -$32.5K |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $454K | 0.62% |
24,038
-1,140
| -5% | -$21.5K |
|
31
DigitalOcean
DOCN
$2.92B
| $442K | 0.61% |
11,018
-7,734
| -41% | -$310K |
|
|
32
Enovis
ENOV
$1.75B
| $437K | 0.6% |
+6,822
| New | +$437K |
|
33
Hancock Whitney
HWC
$5.28B
| $431K | 0.59% |
11,238
-6,421
| -36% | -$246K |
|
34
East-West Bancorp
EWBC
$14.7B
| $430K | 0.59% |
8,141
+525
| +7% | +$27.7K |
|
|
35
Kura Sushi USA
KRUS
$1.02B
| $424K | 0.58% |
+4,558
| New | +$424K |
|
36
Roku
ROKU
$14.5B
| $419K | 0.57% |
6,551
+1,492
| +29% | +$95.4K |
|
37
Bank OZK
OZK
$5.93B
| $405K | 0.55% |
10,076
-35
| -0.3% | -$1.41K |
|
38
Cactus
WHD
$2.77B
| $390K | 0.53% |
9,211
+975
| +12% | +$41.3K |
|
39
Wolfspeed
WOLF
$203M
| $386K | 0.53% |
6,950
-5,108
| -42% | -$284K |
|
|
40
Cerence
CRNC
$419M
| $381K | 0.52% |
13,046
-19,051
| -59% | -$557K |
|
41
Civitas Resources
CIVI
$3.22B
| $379K | 0.52% |
5,457
-1,174
| -18% | -$81.4K |
|
|
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
| $378K | 0.52% |
34,535
-4,592
| -12% | -$50.3K |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $369K | 0.5% |
9,736
-6,583
| -40% | -$249K |
|
44
Travel + Leisure Co
TNL
$4.06B
| $366K | 0.5% |
9,064
-2,699
| -23% | -$109K |
|
45
Surgery Partners
SGRY
$2.89B
| $365K | 0.5% |
8,117
+560
| +7% | +$25.2K |
|
46
Valvoline
VVV
$4.88B
| $362K | 0.49% |
9,638
-6,410
| -40% | -$240K |
|
47
DoubleVerify
DV
$2.61B
| $361K | 0.49% |
9,268
-6,931
| -43% | -$270K |
|
48
Americold
COLD
$3.95B
| $351K | 0.48% |
10,867
-5,438
| -33% | -$176K |
|
49
Coherent
COHR
$13.8B
| $318K | 0.43% |
6,233
-2,914
| -32% | -$149K |
|
50
Excelerate Energy
EE
$746M
| $275K | 0.38% |
13,542
+2,302
| +20% | +$46.8K |
|