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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
-2.37%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.56%
Holding
153
New
58
Increased
27
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.5M
2
CRNC icon
Cerence
CRNC
+$1.47M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$2.5M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.46M
3
REAL icon
The RealReal
REAL
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.26%
2 Technology 6.85%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.04B
$1.17M 0.6%
+15,116
New +$1.21M
AFRM icon
52
PUT
Affirm
AFRM
$26B
$1.15M 0.59%
+24,900
New +$1.3M
JWN
53
PUT
DELISTED
Nordstrom
JWN
$1.14M 0.58%
+41,900
New +$981K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.57%
+10,501
New +$1.02M
BLDR icon
55
PUT
Builders FirstSource
BLDR
$7.23B
$1.08M 0.55%
+16,700
New +$1.21M
PUMP icon
56
ProPetro Holding
PUMP
$1.37B
$1.04M 0.53%
74,936
-91,183
-55% -$1.09M
VSXY
57
Victoria's Secret
VSXY
$7.13B
$1.03M 0.53%
20,143
-17,287
-46% -$940K
DUK icon
58
Duke Energy
DUK
$94.2B
$979K 0.5%
+8,770
New +$911K
MGNI icon
59
Magnite
MGNI
$3.35B
$972K 0.5%
73,585
+17,378
+31% +$234K
POWI icon
60
Power Integrations
POWI
$3.09B
$967K 0.5%
10,436
-7,198
-41% -$627K
CRC icon
61
California Resources
CRC
$4.7B
$915K 0.47%
20,453
+12,378
+153% +$534K
PENN icon
62
PENN Entertainment
PENN
$2.33B
$912K 0.47%
21,489
-28,118
-57% -$1.28M
TBCH
63
CALL
Turtle Beach Corp
TBCH
$232M
$894K 0.46%
+42,000
New +$880K
RBC icon
64
RBC Bearings
RBC
$16.1B
$793K 0.41%
4,090
+1,576
+63% +$301K
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$780K 0.4%
20,048
-413
-2% -$18.6K
ATSG
66
DELISTED
Air Transport Services Group
ATSG
$775K 0.4%
23,175
-9,011
-28% -$263K
FIS icon
67
CALL
Fidelity National Information Services
FIS
$20.9B
$733K 0.38%
+7,300
New +$764K
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$658K 0.34%
46,047
-936
-2% -$13K
POST icon
69
Post Holdings
POST
$3.69B
$651K 0.33%
9,397
+5,028
+115% +$352K
OLED icon
70
Universal Display
OLED
$3.9B
$645K 0.33%
3,864
+1,431
+59% +$222K
AEP icon
71
American Electric Power
AEP
$66.8B
$636K 0.33%
+6,377
New +$583K
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.49B
$635K 0.33%
5,460
+1,359
+33% +$159K
EHTH icon
73
PUT
eHealth
EHTH
$36.5M
$624K 0.32%
+50,300
New +$866K
GPN icon
74
Global Payments
GPN
$24.5B
$624K 0.32%
4,559
-6,285
-58% -$878K
CPRI icon
75
Capri Holdings
CPRI
$1.5B
$601K 0.31%
+11,690
New +$700K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Connacht Asset Management held 153 positions worth $195M, up 91% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connacht Asset Management withdrew a net $13.7M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was Opendoor, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Customers Bancorp worth $1.28M.

  • Connacht Asset Management's largest Q1 2022 buy was Customers Bancorp: 24,647 shares worth $1.28M.
  • Connacht Asset Management added most to Cerence in Q1 2022, an estimated $1.47M increase.
  • Connacht Asset Management's biggest Q1 2022 reduction was Euronet Worldwide, cutting an estimated $1.92M.
  • Connacht Asset Management fully exited Opendoor in Q1 2022, selling an estimated $2.5M.
  • Connacht Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q1 2022.
  • Connacht Asset Management opened 58 new positions and closed 31 in Q1 2022.
  • Connacht Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.