CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-1.22%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
138
New
36
Increased
27
Reduced
19
Closed
28
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$6.86M |
| 2 |
Katapult Holdings
KPLT
|
$3.57M |
| 3 |
Cheesecake Factory
CAKE
|
$2.53M |
| 4 |
Guess, Inc.
GES
|
$2.42M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$4.3M |
| 2 |
lululemon athletica
LULU
|
$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
$2.89M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.77M |
| 5 |
Aramark
ARMK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 17.93% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.17B
| $887K | 0.38% |
+6,088
| New | +$887K |
|
52
SentinelOne
S
$6.01B
| $872K | 0.38% |
+20,513
| New | +$872K |
|
53
Bath & Body Works
BBWI
$6.3B
| $785K | 0.34% |
+10,888
| New | +$785K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $521K | 0.22% |
+936
| New | +$521K |
|
55
Topgolf Callaway Brands
MODG
$1.69B
| $475K | 0.2% |
14,089
+6,032
| +75% | +$203K |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $474K | 0.2% |
7,284
+2,511
| +53% | +$163K |
|
57
Casella Waste Systems
CWST
$6.07B
| $374K | 0.16% |
5,893
+300
| +5% | +$19K |
|
58
Tandem Diabetes Care
TNDM
$834M
| $361K | 0.16% |
+3,708
| New | +$361K |
|
59
Euronet Worldwide
EEFT
$3.72B
| $358K | 0.15% |
2,646
-10,967
| -81% | -$1.48M |
|
|
60
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
| $342K | 0.15% |
106,950
+59,749
| +127% | +$191K |
|
61
DigitalBridge
DBRG
$2.05B
| $320K | 0.14% |
+40,544
| New | +$320K |
|
62
Travel + Leisure Co
TNL
$4.06B
| $303K | 0.13% |
+5,096
| New | +$303K |
|
63
Surgery Partners
SGRY
$2.89B
| $297K | 0.13% |
4,458
-18,065
| -80% | -$1.2M |
|
64
Chefs' Warehouse
CHEF
$2.6B
| $294K | 0.13% |
+9,243
| New | +$294K |
|
65
BJ's Restaurants
BJRI
$749M
| $282K | 0.12% |
5,743
+2,123
| +59% | +$104K |
|
66
East-West Bancorp
EWBC
$14.7B
| $280K | 0.12% |
3,912
+1,073
| +38% | +$76.8K |
|
67
Corsair Gaming
CRSR
$925M
| $279K | 0.12% |
8,366
-34,715
| -81% | -$1.16M |
|
68
Q2 Holdings
QTWO
$4.83B
| $277K | 0.12% |
+2,701
| New | +$277K |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $275K | 0.12% |
11,836
+1,951
| +20% | +$45.3K |
|
70
Tanger
SKT
$3.84B
| $275K | 0.12% |
14,610
+2,878
| +25% | +$54.2K |
|
71
Cactus
WHD
$2.77B
| $271K | 0.12% |
+7,387
| New | +$271K |
|
72
Eventbrite
EB
$262M
| $256K | 0.11% |
+13,450
| New | +$256K |
|
|
X
73
DELISTED
US Steel
X
| $248K | 0.11% |
+10,333
| New | +$248K |
|
74
RBC Bearings
RBC
$12.1B
| $240K | 0.1% |
+1,201
| New | +$240K |
|
75
RadNet
RDNT
$5.46B
| $234K | 0.1% |
+6,941
| New | +$234K |
|