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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
-19.13%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
47.87%
Holding
187
New
65
Increased
42
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.66M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.31M
3
RH icon
RH
RH
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.8M
2
NVST icon
Envista
NVST
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Healthcare 7.38%
3 Consumer Discretionary 5.62%
4 Technology 3.75%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
PUT
Franklin Templeton
BEN
$17.7B
$1.28M 0.54%
+55,000
New +$1.41M
LBRT icon
52
Liberty Energy
LBRT
$3.14B
$1.28M 0.54%
+100,108
New +$1.57M
TTD icon
53
Trade Desk
TTD
$6.31B
$1.28M 0.54%
30,458
+23,555
+341% +$1.29M
WSM icon
54
PUT
Williams-Sonoma
WSM
$28.1B
$1.28M 0.54%
23,000
+4,200
+22% +$272K
NKE icon
55
Nike
NKE
$57B
$1.27M 0.53%
+12,393
New +$1.47M
WOLF icon
56
Wolfspeed
WOLF
$1.4B
$1.17M 0.49%
+18,496
New +$1.54M
ULTA icon
57
PUT
Ulta Beauty
ULTA
$23.2B
$1.16M 0.48%
+3,000
New +$1.19M
AMZN icon
58
Amazon
AMZN
$2.76T
$1.14M 0.48%
+10,694
New +$1.34M
PLCE icon
59
PUT
Children's Place
PLCE
$54.5M
$1.09M 0.46%
+27,900
New +$1.31M
CWST icon
60
Casella Waste Systems
CWST
$5.92B
$1.07M 0.45%
14,765
+9,115
+161% +$694K
SIG icon
61
PUT
Signet Jewelers
SIG
$3.18B
$1.07M 0.45%
+20,000
New +$1.3M
BHC icon
62
PUT
Bausch Health
BHC
$2.36B
$1.04M 0.44%
+125,000
New +$1.75M
KO icon
63
Coca-Cola
KO
$383B
$1.04M 0.44%
+16,612
New +$1.05M
ROKU icon
64
CALL
Roku
ROKU
$23.2B
$1.03M 0.43%
+12,600
New +$1.22M
LULU icon
65
PUT
lululemon athletica
LULU
$13.1B
$1.01M 0.42%
3,700
-300
-8% -$96.1K
BKD icon
66
PUT
Brookdale Senior Living
BKD
$2.89B
$992K 0.42%
+218,500
New +$1.29M
CZR icon
67
Caesars Entertainment
CZR
$6.04B
$983K 0.41%
25,673
+10,557
+70% +$588K
WYNN icon
68
Wynn Resorts
WYNN
$9.64B
$976K 0.41%
17,135
+11,253
+191% +$744K
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$964K 0.4%
44,436
+33,132
+293% +$1.06M
MP icon
70
MP Materials
MP
$10.5B
$939K 0.39%
29,284
+21,485
+275% +$867K
VSXY
71
Victoria's Secret
VSXY
$7.13B
$926K 0.39%
33,092
+12,949
+64% +$561K
UPBD icon
72
PUT
Upbound Group
UPBD
$1.12B
$924K 0.39%
47,500
-60,300
-56% -$1.5M
DDS icon
73
PUT
Dillards
DDS
$9.85B
$904K 0.38%
+4,100
New +$1.18M
DKNG icon
74
PUT
DraftKings
DKNG
$12B
$875K 0.37%
+75,000
New +$1.06M
PENN icon
75
PENN Entertainment
PENN
$2.33B
$852K 0.36%
28,000
+6,511
+30% +$220K
1 2
3
4 5

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TAM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connacht Asset Management held 187 positions worth $238M, up 22% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connacht Asset Management deployed $20.2M of net new capital in Q2 2022, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Healthcare: 33,124 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Envista, an estimated $1.49M trimmed.

  • Connacht Asset Management's largest Q2 2022 buy was Acadia Healthcare: 33,124 shares worth $2.24M.
  • Connacht Asset Management added most to DigitalBridge in Q2 2022, an estimated $2.66M increase.
  • Connacht Asset Management's biggest Q2 2022 reduction was Envista, cutting an estimated $1.49M.
  • Connacht Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.8M.
  • Connacht Asset Management's ten largest holdings make up 48% of its $238M portfolio in Q2 2022.
  • Connacht Asset Management opened 65 new positions and closed 36 in Q2 2022.
  • Connacht Asset Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.