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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
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
Cap. Flow
-$6.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$639K
2
CWST icon
Casella Waste Systems
CWST
+$539K
3
NOG icon
Northern Oil and Gas
NOG
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$548K
2
CI icon
Cigna
CI
+$533K
3
ACHC icon
Acadia Healthcare
ACHC
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Healthcare 6.9%
3 Industrials 6.51%
4 Consumer Discretionary 5.38%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$10.5B
$492K 0.67%
21,519
+8,675
+68% +$199K
FND icon
27
PUT
Floor & Decor
FND
$5.68B
$489K 0.67%
4,700
-10,300
-69% -$985K
MRVI icon
28
Maravai LifeSciences
MRVI
$1.25B
$485K 0.66%
39,031
+8,062
+26% +$109K
SFM icon
29
Sprouts Farmers Market
SFM
$7.56B
$485K 0.66%
13,191
+141
+1% +$4.92K
MGNI icon
30
Magnite
MGNI
$3.35B
$484K 0.66%
35,493
+289
+0.8% +$3.22K
FLYW icon
31
Flywire
FLYW
$2.28B
$482K 0.66%
15,532
-532
-3% -$16K
NOG icon
32
Northern Oil and Gas
NOG
$2.78B
$481K 0.66%
+14,003
New +$454K
ACHC icon
33
Acadia Healthcare
ACHC
$2.81B
$477K 0.65%
5,988
-7,267
-55% -$525K
PLNT icon
34
Planet Fitness
PLNT
$3.91B
$474K 0.65%
7,028
+1,177
+20% +$84.4K
TSLA icon
35
PUT
Tesla
TSLA
$1.4T
$471K 0.64%
1,800
-4,000
-69% -$800K
POST icon
36
Post Holdings
POST
$3.69B
$471K 0.64%
5,437
+385
+8% +$33.8K
RBC icon
37
RBC Bearings
RBC
$16.1B
$470K 0.64%
2,160
+179
+9% +$38.8K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$467K 0.64%
18,431
-4,685
-20% -$120K
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K 0.63%
7,260
-514
-7% -$32K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$454K 0.62%
24,038
-1,140
-5% -$21.2K
DOCN icon
41
DigitalOcean
DOCN
$14.3B
$442K 0.61%
11,018
-7,734
-41% -$285K
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$442K 0.6%
+2,900
New +$392K
ENOV icon
43
Enovis
ENOV
$1.43B
$437K 0.6%
+6,822
New +$388K
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$34.2B
$433K 0.59%
+23,000
New +$269K
HWC icon
45
Hancock Whitney
HWC
$6.02B
$431K 0.59%
11,238
-6,421
-36% -$239K
EWBC icon
46
East-West Bancorp
EWBC
$17.8B
$430K 0.59%
8,141
+525
+7% +$26.6K
KRUS icon
47
Kura Sushi USA
KRUS
$562M
$424K 0.58%
+4,558
New +$337K
ROKU icon
48
Roku
ROKU
$23.2B
$419K 0.57%
6,551
+1,492
+29% +$90.6K
ABNB icon
49
PUT
Airbnb
ABNB
$109B
$410K 0.56%
+3,200
New +$374K
OZK icon
50
Bank OZK
OZK
$5.39B
$405K 0.55%
10,076
-35
-0.3% -$1.25K
1
2
3 4 5

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TAM
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CCFM
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Connacht Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.

  • Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
  • Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
  • Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
  • Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
  • Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
  • Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
  • Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.