CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.28%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-0.38%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
126
New
38
Increased
33
Reduced
14
Closed
35
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$2.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.64M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$1.64M |
| 4 |
Cerence
CRNC
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Top Sells
| 1 |
Five Star Bancorp
FSBC
|
$3.07M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.51M |
| 3 |
Lindblad Expeditions
LIND
|
$2.31M |
| 4 |
Eagle Bancorp
EGBN
|
$2.04M |
| 5 |
Uber
UBER
|
$1.87M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| $612K | 0.6% |
11,065
+4,159
| +60% | +$230K |
|
52
Q2 Holdings
QTWO
$4.83B
| $611K | 0.6% |
7,692
+3,699
| +93% | +$294K |
|
53
Coherent
COHR
$13.8B
| $605K | 0.59% |
+8,860
| New | +$605K |
|
54
Bank OZK
OZK
$5.93B
| $559K | 0.55% |
+12,008
| New | +$559K |
|
55
Match Group
MTCH
$9.04B
| $551K | 0.54% |
+4,163
| New | +$551K |
|
56
Cytokinetics
CYTK
$5.98B
| $548K | 0.53% |
+12,017
| New | +$548K |
|
57
FIVE9
FIVN
$2.05B
| $530K | 0.52% |
3,856
-4,035
| -51% | -$555K |
|
58
Surgery Partners
SGRY
$2.89B
| $517K | 0.5% |
9,688
+4,217
| +77% | +$225K |
|
59
RBC Bearings
RBC
$12.1B
| $508K | 0.5% |
2,514
+1,261
| +101% | +$255K |
|
|
VWE
60
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $500K | 0.49% |
42,335
-4,161
| -9% | -$49.1K |
|
61
Cactus
WHD
$2.77B
| $497K | 0.48% |
13,035
+5,884
| +82% | +$224K |
|
62
Tanger
SKT
$3.84B
| $483K | 0.47% |
25,063
+9,277
| +59% | +$179K |
|
63
RadNet
RDNT
$5.46B
| $478K | 0.47% |
15,878
+8,937
| +129% | +$269K |
|
64
MACOM Technology Solutions
MTSI
$9.69B
| $477K | 0.47% |
+6,097
| New | +$477K |
|
65
FormFactor
FORM
$2.19B
| $462K | 0.45% |
+10,105
| New | +$462K |
|
|
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
| $461K | 0.45% |
+6,391
| New | +$461K |
|
67
nLIGHT
LASR
$1.43B
| $438K | 0.43% |
18,275
+11,019
| +152% | +$264K |
|
68
Universal Display
OLED
$6.61B
| $402K | 0.39% |
+2,433
| New | +$402K |
|
69
Goodyear
GT
$2.4B
| $388K | 0.38% |
+18,187
| New | +$388K |
|
70
Charles Schwab
SCHW
$175B
| $367K | 0.36% |
4,361
-8,848
| -67% | -$745K |
|
71
Nu Holdings
NU
$72B
| $366K | 0.36% |
+38,989
| New | +$366K |
|
72
First Watch Restaurant Group
FWRG
$1.12B
| $363K | 0.35% |
+21,659
| New | +$363K |
|
73
Agilysys
AGYS
$2.98B
| $360K | 0.35% |
+8,103
| New | +$360K |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.35B
| $360K | 0.35% |
2,344
+748
| +47% | +$115K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $359K | 0.35% |
+4,069
| New | +$359K |
|