We are live on ! Find out more
CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$51.8M
Cap. Flow
+$8.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.07%
Holding
142
New
42
Increased
34
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.81M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.87M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.51M
3
LIND icon
Lindblad Expeditions
LIND
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.9%
3 Consumer Discretionary 16.18%
4 Miscellaneous 15.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$518B
$731K 0.71%
+2,035
New +$704K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$730K 0.71%
18,505
+9,481
+105% +$347K
EXE
53
Expand Energy Corp
EXE
$22.7B
$697K 0.68%
+10,798
New +$685K
MRVI icon
54
Maravai LifeSciences
MRVI
$1.25B
$693K 0.68%
16,551
-12,018
-42% -$487K
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$682K 0.67%
+6,639
New +$638K
WRBY icon
56
Warby Parker
WRBY
$3.12B
$649K 0.63%
+13,946
New +$726K
ULCC icon
57
Frontier Group Holdings
ULCC
$1.36B
$630K 0.61%
46,452
+23,741
+105% +$363K
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.49B
$617K 0.6%
4,101
+1,441
+54% +$195K
TNL icon
59
Travel + Leisure Co
TNL
$4.39B
$612K 0.6%
11,065
+4,159
+60% +$222K
QTWO icon
60
Q2 Holdings
QTWO
$4.1B
$611K 0.6%
7,692
+3,699
+93% +$299K
COHR icon
61
Coherent
COHR
$57.8B
$605K 0.59%
+8,860
New +$557K
OZK icon
62
Bank OZK
OZK
$5.39B
$559K 0.55%
+12,008
New +$548K
MTCH icon
63
Match Group
MTCH
$9.46B
$551K 0.54%
+4,163
New +$603K
CYTK icon
64
Cytokinetics
CYTK
$10.8B
$548K 0.53%
+12,017
New +$464K
FIVN icon
65
FIVE9
FIVN
$2.58B
$530K 0.52%
3,856
-4,035
-51% -$597K
SGRY icon
66
Surgery Partners
SGRY
$1.82B
$517K 0.5%
9,688
+4,217
+77% +$196K
RBC icon
67
RBC Bearings
RBC
$16.1B
$508K 0.5%
2,514
+1,261
+101% +$271K
VWE
68
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$500K 0.49%
42,335
-4,161
-9% -$43.9K
WHD icon
69
Cactus
WHD
$4.78B
$497K 0.48%
13,035
+5,884
+82% +$237K
SKT icon
70
Tanger
SKT
$4.33B
$483K 0.47%
25,063
+9,277
+59% +$177K
RDNT icon
71
RadNet
RDNT
$5.93B
$478K 0.47%
15,878
+8,937
+129% +$263K
MTSI icon
72
MACOM Technology Solutions
MTSI
$21.2B
$477K 0.47%
+6,097
New +$440K
FORM icon
73
FormFactor
FORM
$8.61B
$462K 0.45%
+10,105
New +$414K
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$461K 0.45%
+6,391
New +$462K
LASR icon
75
nLIGHT
LASR
$2.6B
$438K 0.43%
18,275
+11,019
+152% +$291K
1 2
3
4 5

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

Connacht Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connacht Asset Management held 142 positions worth $103M, down 34% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connacht Asset Management deployed $8.3M of net new capital in Q4 2021, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Five Star Bancorp, an estimated $2.87M trimmed.

  • Connacht Asset Management's largest Q4 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.
  • Connacht Asset Management added most to Power Integrations in Q4 2021, an estimated $1.03M increase.
  • Connacht Asset Management's biggest Q4 2021 reduction was Five Star Bancorp, cutting an estimated $2.87M.
  • Connacht Asset Management fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $2.51M.
  • Connacht Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2021.
  • Connacht Asset Management opened 42 new positions and closed 47 in Q4 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $103M.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.