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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
-2.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$220M
Cap. Flow
-$8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.54%
Holding
175
New
55
Increased
28
Reduced
28
Closed
64

Top Buys

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$7.36M
2
KPLT icon
Katapult Holdings
KPLT
+$4.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.34M
2
LULU icon
lululemon athletica
LULU
+$2.92M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Consumer Discretionary 11.42%
3 Technology 8.73%
4 Financials 7.01%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
51
Green Dot
GDOT
$762M
$1.45M 0.63%
31,000
+20,431
+193% +$911K
BDSX icon
52
Biodesix
BDSX
$300M
$1.43M 0.62%
5,419
+730
+16% +$229K
PLAY icon
53
Dave & Buster's
PLAY
$319M
$1.42M 0.61%
35,035
+3,964
+13% +$172K
JBLU icon
54
JetBlue
JBLU
$1.85B
$1.42M 0.61%
84,337
-63,051
-43% -$1.22M
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.41M 0.61%
33,922
-6,764
-17% -$278K
ARMK icon
56
CALL
Aramark
ARMK
$15.5B
$1.34M 0.58%
49,860
-10,388
-17% -$285K
CHWY icon
57
Chewy
CHWY
$9.33B
$1.32M 0.57%
+16,533
New +$1.28M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.3M 0.56%
7,309
-593
-8% -$103K
YETI icon
59
PUT
Yeti Holdings
YETI
$3.05B
$1.27M 0.55%
13,800
-27,500
-67% -$2.39M
DOCN icon
60
DigitalOcean
DOCN
$14.3B
$1.26M 0.54%
22,667
-77,333
-77% -$3.34M
BYND icon
61
PUT
Beyond Meat
BYND
$241M
$1.23M 0.53%
260
-330
-56% -$1.32M
ROKU icon
62
PUT
Roku
ROKU
$23.2B
$1.19M 0.51%
+2,600
New +$920K
BFH icon
63
Bread Financial
BFH
$4.15B
$1.17M 0.5%
+14,099
New +$1.28M
VRM icon
64
CALL
Vroom Inc
VRM
$47.7M
$1.16M 0.5%
+345
New +$1.17M
CAR icon
65
PUT
Avis
CAR
$4.93B
$1.15M 0.49%
+14,700
New +$1.22M
LAB icon
66
Standard BioTools
LAB
$256M
$1.14M 0.49%
185,768
-4,502
-2% -$24.1K
ZBH icon
67
Zimmer Biomet
ZBH
$19B
$1.12M 0.48%
+7,190
New +$1.16M
SEEL
68
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.09M 0.47%
+108
New +$1.77M
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
$1.09M 0.47%
146,649
-302,891
-67% -$2.23M
PUMP icon
70
ProPetro Holding
PUMP
$1.37B
$1.06M 0.46%
116,132
+5,559
+5% +$57.6K
TKNO icon
71
Alpha Teknova
TKNO
$392M
$1.06M 0.46%
+44,649
New +$1.13M
EB
72
CALL
DELISTED
Eventbrite
EB
$992K 0.43%
+52,200
New +$1.11M
PRKS icon
73
PUT
United Parks & Resorts
PRKS
$1.93B
$964K 0.42%
+19,300
New +$1.02M
SFT
74
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$939K 0.4%
+10,947
New +$877K
AMC icon
75
PUT
AMC Entertainment Holdings
AMC
$2.41B
$935K 0.4%
+1,650
New +$437K
1 2
3
4 5

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Connacht Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Connacht Asset Management held 175 positions worth $232M, down 49% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $8M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was lululemon athletica, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Five Star Bancorp worth $6.86M.

  • Connacht Asset Management's largest Q2 2021 buy was Five Star Bancorp: 284,026 shares worth $6.86M.
  • Connacht Asset Management added most to Katapult Holdings in Q2 2021, an estimated $4.1M increase.
  • Connacht Asset Management's biggest Q2 2021 reduction was DigitalOcean, cutting an estimated $3.34M.
  • Connacht Asset Management fully exited lululemon athletica in Q2 2021, selling an estimated $2.92M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
  • Connacht Asset Management opened 55 new positions and closed 64 in Q2 2021.
  • Connacht Asset Management's portfolio value fell 49% quarter-over-quarter to $232M.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.