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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
-5.47%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$77.9M
Cap. Flow
-$15.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
40.34%
Holding
145
New
34
Increased
29
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.53M
2
BJRI icon
BJ's Restaurants
BJRI
+$3.08M
3
PENN icon
PENN Entertainment
PENN
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$3.67M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.12M
3
EXPE icon
Expedia Group
EXPE
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Consumer Discretionary 13.52%
3 Technology 11.39%
4 Healthcare 10.16%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
51
ALX Oncology
ALXO
$283M
$753K 0.49%
10,190
-6,494
-39% -$433K
BDSX icon
52
Biodesix
BDSX
$300M
$741K 0.48%
4,509
-910
-17% -$173K
BFH icon
53
Bread Financial
BFH
$4.15B
$739K 0.48%
9,173
-4,926
-35% -$381K
ZBH icon
54
Zimmer Biomet
ZBH
$19B
$728K 0.47%
5,122
-2,068
-29% -$304K
POWI icon
55
Power Integrations
POWI
$3.09B
$710K 0.46%
7,177
-12,751
-64% -$1.24M
NVRO
56
CALL
DELISTED
NEVRO CORP.
NVRO
$687K 0.45%
+5,900
New +$772K
TKNO icon
57
Alpha Teknova
TKNO
$392M
$667K 0.43%
26,793
-17,856
-40% -$382K
GPRO icon
58
GoPro
GPRO
$112M
$642K 0.42%
68,546
-83,256
-55% -$842K
AFRM icon
59
Affirm
AFRM
$26B
$634K 0.41%
+5,324
New +$425K
ATER icon
60
Aterian
ATER
$7.05M
$609K 0.39%
+4,684
New +$519K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$531K 0.34%
9,599
+2,315
+32% +$138K
CWST icon
62
Casella Waste Systems
CWST
$5.92B
$495K 0.32%
6,519
+626
+11% +$44.1K
VWE
63
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$475K 0.31%
46,496
-94,856
-67% -$990K
DBRG icon
64
DigitalBridge
DBRG
$2.99B
$470K 0.3%
19,487
+9,351
+92% +$258K
OLPX
65
DELISTED
Olaplex Holdings
OLPX
$451K 0.29%
+18,398
New +$451K
LAB icon
66
Standard BioTools
LAB
$256M
$429K 0.28%
65,065
-120,703
-65% -$794K
ATSG
67
DELISTED
Air Transport Services Group
ATSG
$404K 0.26%
15,646
+3,810
+32% +$96.1K
TOST icon
68
Toast
TOST
$20.3B
$386K 0.25%
+7,732
New +$423K
TNL icon
69
Travel + Leisure Co
TNL
$4.39B
$377K 0.24%
6,906
+1,810
+36% +$99K
PLAY icon
70
Dave & Buster's
PLAY
$319M
$372K 0.24%
9,706
-25,329
-72% -$916K
LVS icon
71
Las Vegas Sands
LVS
$28.7B
$368K 0.24%
10,042
-32,672
-76% -$1.4M
ULCC icon
72
Frontier Group Holdings
ULCC
$1.36B
$359K 0.23%
22,711
-96,812
-81% -$1.49M
H icon
73
Hyatt Hotels
H
$16.3B
$356K 0.23%
+4,616
New +$348K
NCLH icon
74
Norwegian Cruise Line
NCLH
$7.65B
$352K 0.23%
13,194
-38,233
-74% -$973K
JBLU icon
75
JetBlue
JBLU
$1.85B
$345K 0.22%
22,582
-61,755
-73% -$948K
1 2
3
4 5

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TAM
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CCFM
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CVSCT
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Connacht Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connacht Asset Management held 145 positions worth $154M, down 34% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $15.9M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Expedia Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Victoria's Secret worth $3.21M.

  • Connacht Asset Management's largest Q3 2021 buy was Victoria's Secret: 58,143 shares worth $3.21M.
  • Connacht Asset Management added most to BJ's Restaurants in Q3 2021, an estimated $3.08M increase.
  • Connacht Asset Management's biggest Q3 2021 reduction was Eagle Bancorp, cutting an estimated $3.67M.
  • Connacht Asset Management fully exited Expedia Group in Q3 2021, selling an estimated $3.01M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2021.
  • Connacht Asset Management opened 34 new positions and closed 45 in Q3 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $154M.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.