CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.62%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+4.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
179
New
31
Increased
30
Reduced
35
Closed
18
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$2.24M |
| 2 |
DigitalBridge
DBRG
|
$2.12M |
| 3 |
United Therapeutics
UTHR
|
$1.75M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.8M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Envista
NVST
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$1.35M |
| 5 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 12.75% |
| 4 | Energy | 9.96% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
| $380K | 0.16% | 13,222 -9,953 | -43% | -$286K |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $368K | 0.15% | +5,624 | New | +$368K |
|
53
OneSpaWorld
OSW
$2.32B
| $358K | 0.15% | 49,910 -65,238 | -57% | -$468K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $351K | 0.15% | 4,968 -449 | -8% | -$31.7K |
|
55
Hancock Whitney
HWC
$5.33B
| $348K | 0.15% | +7,840 | New | +$348K |
|
56
Charles Schwab
SCHW
$174B
| $348K | 0.15% | +5,506 | New | +$348K |
|
57
Hyatt Hotels
H
$13.8B
| $341K | 0.14% | +4,616 | New | +$341K |
|
58
Coherent
COHR
$14.1B
| $319K | 0.13% | 6,255 -1,290 | -17% | -$65.8K |
|
59
Dave & Buster's
PLAY
$888M
| $318K | 0.13% | +9,706 | New | +$318K |
|
|
60
Envista
NVST
$3.52B
| $312K | 0.13% | 8,100 -35,438 | -81% | -$1.37M |
|
61
Viasat
VSAT
$4.34B
| $306K | 0.13% | +9,999 | New | +$306K |
|
62
Q2 Holdings
QTWO
$4.92B
| $304K | 0.13% | 7,892 +1,637 | +26% | +$63.1K |
|
63
RadNet
RDNT
$5.52B
| $304K | 0.13% | 17,568 | – | – |
|
64
ProPetro Holding
PUMP
$530M
| $302K | 0.13% | 30,200 -44,736 | -60% | -$447K |
|
65
Chefs' Warehouse
CHEF
$2.57B
| $300K | 0.13% | 7,719 -4,534 | -37% | -$176K |
|
66
Certara
CERT
$1.74B
| $298K | 0.13% | 13,887 -4,673 | -25% | -$100K |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $296K | 0.12% | 12,691 -5,492 | -30% | -$128K |
|
68
Surgery Partners
SGRY
$2.91B
| $293K | 0.12% | 10,128 +20 | +0.2% | +$579 |
|
69
BJ's Restaurants
BJRI
$742M
| $290K | 0.12% | 13,359 -30,759 | -70% | -$668K |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $286K | 0.12% | 17,028 +828 | +5% | +$13.9K |
|
71
Customers Bancorp
CUBI
$2.27B
| $281K | 0.12% | 8,289 -16,358 | -66% | -$555K |
|
72
Goodyear
GT
$2.43B
| $275K | 0.12% | 25,637 -13,770 | -35% | -$148K |
|
73
FormFactor
FORM
$2.25B
| $270K | 0.11% | 6,983 -2,191 | -24% | -$84.7K |
|
74
Guardant Health
GH
$8.41B
| $270K | 0.11% | +6,691 | New | +$270K |
|
75
Frontier Group Holdings
ULCC
$1.12B
| $267K | 0.11% | 28,531 -22,521 | -44% | -$211K |
|