CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-3.68%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-23%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
124
New
23
Increased
28
Reduced
31
Closed
22
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$3.21M |
| 2 |
BJ's Restaurants
BJRI
|
$3.06M |
| 3 |
Semler Scientific
SMLR
|
$2.81M |
| 4 |
PENN Entertainment
PENN
|
$2.8M |
| 5 |
Opendoor
OPEN
|
$2.61M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$3.77M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.19M |
| 3 |
Expedia Group
EXPE
|
$3.01M |
| 4 |
Cheesecake Factory
CAKE
|
$2.53M |
| 5 |
Guess, Inc.
GES
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 17.97% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$24.7B
| $386K | 0.25% |
+7,732
| New | +$386K |
|
52
Travel + Leisure Co
TNL
$4.06B
| $377K | 0.24% |
6,906
+1,810
| +36% | +$98.8K |
|
53
Dave & Buster's
PLAY
$838M
| $372K | 0.24% |
9,706
-25,329
| -72% | -$971K |
|
54
Las Vegas Sands
LVS
$38B
| $368K | 0.24% |
10,042
-32,672
| -76% | -$1.2M |
|
55
Frontier Group Holdings
ULCC
$1.27B
| $359K | 0.23% |
22,711
-96,812
| -81% | -$1.53M |
|
56
Hyatt Hotels
H
$13.7B
| $356K | 0.23% |
+4,616
| New | +$356K |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $352K | 0.23% |
13,194
-38,233
| -74% | -$1.02M |
|
58
JetBlue
JBLU
$1.98B
| $345K | 0.22% |
22,582
-61,755
| -73% | -$943K |
|
59
TripAdvisor
TRIP
$2B
| $332K | 0.22% |
9,799
-26,434
| -73% | -$896K |
|
60
Q2 Holdings
QTWO
$4.83B
| $320K | 0.21% |
3,993
+1,292
| +48% | +$104K |
|
61
Tandem Diabetes Care
TNDM
$834M
| $318K | 0.21% |
2,660
-1,048
| -28% | -$125K |
|
62
Chefs' Warehouse
CHEF
$2.6B
| $312K | 0.2% |
9,574
+331
| +4% | +$10.8K |
|
63
Freshworks
FRSH
$3.81B
| $303K | 0.2% |
+7,100
| New | +$303K |
|
|
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $294K | 0.19% |
+11,585
| New | +$294K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $284K | 0.18% |
8,873
+2,700
| +44% | +$86.4K |
|
66
Brilliant Earth
BRLT
$43.2M
| $281K | 0.18% |
+20,990
| New | +$281K |
|
67
Allison Transmission
ALSN
$7.36B
| $281K | 0.18% |
+7,966
| New | +$281K |
|
68
Cactus
WHD
$2.77B
| $270K | 0.18% |
7,151
-236
| -3% | -$8.91K |
|
69
RBC Bearings
RBC
$12.1B
| $266K | 0.17% |
1,253
+52
| +4% | +$11K |
|
70
Tanger
SKT
$3.84B
| $257K | 0.17% |
15,786
+1,176
| +8% | +$19.1K |
|
71
Webster Financial
WBS
$10.3B
| $245K | 0.16% |
+4,492
| New | +$245K |
|
72
Capri Holdings
CPRI
$2.51B
| $235K | 0.15% |
4,854
-22,370
| -82% | -$1.08M |
|
73
Surgery Partners
SGRY
$2.89B
| $232K | 0.15% |
5,471
+1,013
| +23% | +$43K |
|
|
VEI
74
DELISTED
Vine Energy Inc.
VEI
| $230K | 0.15% |
+13,935
| New | +$230K |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.35B
| $224K | 0.15% |
+1,596
| New | +$224K |
|