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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
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
51
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.43M 0.54%
35,008
+13,187
+60% +$1.01M
BHC icon
52
CALL
Bausch Health
BHC
$2.36B
$2.41M 0.53%
75,800
-33,300
-31% -$977K
LITE icon
53
CALL
Lumentum
LITE
$85.8B
$2.4M 0.53%
26,300
-5,000
-16% -$463K
WBA
54
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.53%
+43,400
New +$2.14M
BYND icon
55
PUT
Beyond Meat
BYND
$241M
$2.3M 0.51%
+590
New +$2.6M
KSS icon
56
Kohl's
KSS
$2.06B
$2.26M 0.5%
37,965
+9,349
+33% +$480K
KSS icon
57
PUT
Kohl's
KSS
$2.06B
$2.24M 0.5%
+7,300
New +$375K
PYPL icon
58
CALL
PayPal
PYPL
$52.6B
$2.21M 0.49%
+9,100
New +$2.3M
KURA icon
59
Kura Oncology
KURA
$1.17B
$2.19M 0.49%
+77,501
New +$2.45M
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.67B
$2.13M 0.47%
423,985
+43,302
+11% +$222K
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.07M 0.46%
+40,686
New +$2.13M
PLNT icon
62
CALL
Planet Fitness
PLNT
$3.91B
$1.99M 0.44%
+25,700
New +$2.04M
RBLX icon
63
Roblox
RBLX
$27.3B
$1.93M 0.43%
+29,778
New +$2.08M
BDSX icon
64
Biodesix
BDSX
$300M
$1.91M 0.42%
+4,689
New +$2.09M
PK icon
65
Park Hotels & Resorts
PK
$3.16B
$1.89M 0.42%
+87,614
New +$1.74M
EEFT icon
66
Euronet Worldwide
EEFT
$2.56B
$1.88M 0.42%
13,613
+1,835
+16% +$265K
ELV icon
67
Elevance Health
ELV
$86.6B
$1.83M 0.4%
+5,092
New +$1.64M
TRIP icon
68
TripAdvisor
TRIP
$1.15B
$1.79M 0.4%
33,310
-82,354
-71% -$3.53M
MGNI icon
69
Magnite
MGNI
$3.35B
$1.73M 0.38%
41,539
-3,191
-7% -$138K
POWI icon
70
Power Integrations
POWI
$3.09B
$1.7M 0.38%
+20,895
New +$1.82M
NVST icon
71
Envista
NVST
$4.41B
$1.69M 0.37%
+41,402
New +$1.58M
LMND icon
72
Lemonade
LMND
$4.17B
$1.67M 0.37%
+17,880
New +$2.31M
ARMK icon
73
CALL
Aramark
ARMK
$15.5B
$1.64M 0.36%
+60,248
New +$1.65M
LITE icon
74
Lumentum
LITE
$85.8B
$1.56M 0.35%
17,123
-6,356
-27% -$588K
SHAK icon
75
Shake Shack
SHAK
$2.85B
$1.55M 0.34%
+13,765
New +$1.58M
1 2
3
4 5

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Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.