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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
+41.53%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
43.46%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$5.49M |
| 2 |
Camping World
CWH
|
+$4.11M |
| 3 |
Capri Holdings
CPRI
|
+$4.08M |
| 4 |
Sonos
SONO
|
+$3.64M |
| 5 |
DraftKings
DKNG
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$9.33B
| $1.45M | 0.69% |
+16,134
| New | +$1.18M |
|
52
Standard BioTools
LAB
$256M
| $1.44M | 0.68% |
+239,431
| New | +$1.57M |
|
53
CALL
Angi Inc
ANGI
$189M
| $1.42M | 0.67% |
+10,730
| New | +$1.24M |
|
54
Magnite
MGNI
$3.35B
| $1.37M | 0.65% |
+44,730
| New | +$677K |
|
55
Tower Semiconductor
TSEM
$24.8B
| $1.34M | 0.64% |
+51,839
| New | +$1.18M |
|
56
Vroom Inc
VRM
$47.7M
| $1.32M | 0.63% |
+402
| New | +$1.33M |
|
57
Aramark
ARMK
$15.5B
| $1.3M | 0.62% |
+46,933
| New | +$1.12M |
|
58
Liberty Media Series C
FWONK
$25.6B
| $1.28M | 0.61% |
+31,057
| New | +$1.2M |
|
59
StoneCo
STNE
$2.2B
| $1.27M | 0.61% |
+15,189
| New | +$1.02M |
|
60
Wynn Resorts
WYNN
$9.64B
| $1.27M | 0.61% |
+11,291
| New | +$1.04M |
|
61
Comcast
CMCSA
$93.7B
| $1.25M | 0.6% |
+23,908
| New | +$1.15M |
|
62
CALL
JPMorgan Chase
JPM
$942B
| $1.23M | 0.59% |
+9,700
| New | +$1.08M |
|
63
Lyft
LYFT
$6.57B
| $1.22M | 0.58% |
+24,775
| New | +$902K |
|
|
TTCF
64
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.2M | 0.57% |
+52,196
| New | +$1.03M |
|
65
Kohl's
KSS
$2.06B
| $1.16M | 0.55% |
+28,616
| New | +$832K |
|
66
Lindblad Expeditions
LIND
$1.97B
| $1.14M | 0.54% |
+66,450
| New | +$761K |
|
|
67
CALL
Standard BioTools
LAB
$256M
| $1.12M | 0.53% |
+186,900
| New | +$1.23M |
|
68
CALL
Dine Brands
DIN
$422M
| $1.11M | 0.53% |
+19,200
| New | +$1.17M |
|
69
Coherent
COHR
$57.8B
| $1.05M | 0.5% |
+13,858
| New | +$821K |
|
70
Green Dot
GDOT
$762M
| $1.04M | 0.49% |
+18,679
| New | +$1.06M |
|
71
Vontier
VNT
$4.48B
| $1.03M | 0.49% |
+30,952
| New | +$955K |
|
72
DoorDash
DASH
$100B
| $987K | 0.47% |
+6,914
| New | +$1.1M |
|
73
Fidelity National Information Services
FIS
$20.9B
| $910K | 0.43% |
+6,430
| New | +$918K |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $884K | 0.42% |
+13,861
| New | +$613K |
|
|
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
| $870K | 0.41% |
+146,200
| New | +$678K |
|
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Connacht Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Connacht Asset Management, which disclosed 91 positions worth $211M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Consumer Discretionary and Technology.
- Connacht Asset Management's largest Q4 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 2,576,423 shares worth $1.78M.
- Connacht Asset Management's ten largest holdings make up 38% of its $211M portfolio in Q4 2020.
- Connacht Asset Management disclosed 91 positions in Q4 2020, its first 13F filing on record.
Based on Connacht Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.