CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-0.81%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
142
New
22
Increased
26
Reduced
36
Closed
23
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Customers Bancorp
CUBI
|
$1.29M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.27M |
Top Sells
| 1 |
Opendoor
OPEN
|
$2.5M |
| 2 |
Five Star Bancorp
FSBC
|
$2.46M |
| 3 |
The RealReal
REAL
|
$2.46M |
| 4 |
Euronet Worldwide
EEFT
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.93M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Energy | 11.08% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $526K | 0.27% |
147,023
+2,376
| +2% | +$8.5K |
|
52
Casella Waste Systems
CWST
$6.07B
| $495K | 0.25% |
5,650
-6,266
| -53% | -$549K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $492K | 0.25% |
+11,304
| New | +$492K |
|
54
Trade Desk
TTD
$26.3B
| $478K | 0.24% |
+6,903
| New | +$478K |
|
55
Wynn Resorts
WYNN
$13.1B
| $469K | 0.24% |
+5,882
| New | +$469K |
|
56
MP Materials
MP
$11.7B
| $447K | 0.23% |
+7,799
| New | +$447K |
|
57
Travel + Leisure Co
TNL
$4.06B
| $426K | 0.22% |
7,353
-3,712
| -34% | -$215K |
|
58
Cactus
WHD
$2.77B
| $411K | 0.21% |
7,243
-5,792
| -44% | -$329K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $405K | 0.21% |
9,395
-13,963
| -60% | -$602K |
|
60
East-West Bancorp
EWBC
$14.7B
| $405K | 0.21% |
5,121
-4,629
| -47% | -$366K |
|
61
Chefs' Warehouse
CHEF
$2.6B
| $399K | 0.2% |
12,253
+1,627
| +15% | +$53K |
|
62
Certara
CERT
$1.69B
| $399K | 0.2% |
18,560
-7,875
| -30% | -$169K |
|
|
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $395K | 0.2% |
16,200
+1,893
| +13% | +$46.2K |
|
64
RadNet
RDNT
$5.46B
| $393K | 0.2% |
17,568
+1,690
| +11% | +$37.8K |
|
65
MACOM Technology Solutions
MTSI
$9.69B
| $393K | 0.2% |
6,564
+467
| +8% | +$28K |
|
66
FormFactor
FORM
$2.19B
| $386K | 0.2% |
9,174
-931
| -9% | -$39.2K |
|
67
Q2 Holdings
QTWO
$4.83B
| $386K | 0.2% |
6,255
-1,437
| -19% | -$88.7K |
|
68
Bank OZK
OZK
$5.93B
| $351K | 0.18% |
8,222
-3,786
| -32% | -$162K |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $345K | 0.18% |
+15,719
| New | +$345K |
|
70
Maravai LifeSciences
MRVI
$341M
| $342K | 0.18% |
9,695
-6,856
| -41% | -$242K |
|
71
Glacier Bancorp
GBCI
$5.79B
| $313K | 0.16% |
+6,217
| New | +$313K |
|
|
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
| $311K | 0.16% |
4,371
-2,020
| -32% | -$144K |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $305K | 0.16% |
+13,951
| New | +$305K |
|
74
Agios Pharmaceuticals
AGIO
$2.36B
| $281K | 0.14% |
9,648
+2,515
| +35% | +$73.3K |
|
|
75
Euronet Worldwide
EEFT
$3.72B
| $278K | 0.14% |
2,138
-15,161
| -88% | -$1.97M |
|