CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.1%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
169
New
9
Increased
33
Reduced
38
Closed
27
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 2 |
Coherent
COHR
|
$1.02M |
| 3 |
NextEra Energy, Inc.
NEE
|
$787K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$762K |
| 5 |
Natera
NTRA
|
$760K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$6.83M |
| 2 |
KLX Energy Services
KLXE
|
$1.81M |
| 3 |
Axon Enterprise
AXON
|
$1.34M |
| 4 |
RH
RH
|
$1.32M |
| 5 |
Trade Desk
TTD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 13.72% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.41B
| $386K | 0.27% | 7,165 +474 | +7% | +$25.5K |
|
52
RBC Bearings
RBC
$12.3B
| $366K | 0.26% | 1,759 -452 | -20% | -$94K |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $365K | 0.26% | 15,249 +2,558 | +20% | +$61.2K |
|
54
Travel + Leisure Co
TNL
$4.11B
| $355K | 0.25% | 10,391 +407 | +4% | +$13.9K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $335K | 0.24% | +2,565 | New | +$335K |
|
56
Universal Display
OLED
$6.59B
| $327K | 0.23% | 3,462 -470 | -12% | -$44.4K |
|
57
PENN Entertainment
PENN
$2.95B
| $312K | 0.22% | 11,350 -16,650 | -59% | -$458K |
|
58
Maravai LifeSciences
MRVI
$350M
| $304K | 0.22% | 11,907 +3,972 | +50% | +$101K |
|
59
Bank OZK
OZK
$5.91B
| $302K | 0.21% | 7,625 +1,779 | +30% | +$70.5K |
|
60
RadNet
RDNT
$5.52B
| $302K | 0.21% | 14,828 -2,740 | -16% | -$55.8K |
|
61
Crinetics Pharmaceuticals
CRNX
$2.92B
| $297K | 0.21% | 15,123 +3,842 | +34% | +$75.5K |
|
62
Q2 Holdings
QTWO
$4.92B
| $296K | 0.21% | 9,204 +1,312 | +17% | +$42.2K |
|
63
MP Materials
MP
$12.6B
| $294K | 0.21% | 10,775 -18,509 | -63% | -$505K |
|
64
Surgery Partners
SGRY
$2.91B
| $290K | 0.21% | 12,372 +2,244 | +22% | +$52.6K |
|
65
Sonos
SONO
$1.68B
| $287K | 0.2% | 20,643 -1,908 | -8% | -$26.5K |
|
66
Envista
NVST
$3.52B
| $286K | 0.2% | 8,731 +631 | +8% | +$20.7K |
|
67
Cactus
WHD
$2.88B
| $278K | 0.2% | 7,238 +663 | +10% | +$25.5K |
|
68
Cytokinetics
CYTK
$4.23B
| $276K | 0.2% | 5,704 +89 | +2% | +$4.31K |
|
69
Goodyear
GT
$2.43B
| $276K | 0.2% | 27,379 +1,742 | +7% | +$17.6K |
|
70
BJ's Restaurants
BJRI
$742M
| $273K | 0.19% | 11,458 -1,901 | -14% | -$45.3K |
|
71
Viasat
VSAT
$4.34B
| $260K | 0.18% | 8,594 -1,405 | -14% | -$42.5K |
|
|
INBX
72
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $232K | 0.16% | 12,952 -1,555 | -11% | -$27.9K |
|
|
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $222K | 0.16% | 3,175 -212 | -6% | -$14.8K |
|
74
Green Dot
GDOT
$771M
| $214K | 0.15% | 11,280 -17,668 | -61% | -$335K |
|
75
Power Integrations
POWI
$2.53B
| $213K | 0.15% | 3,310 +394 | +14% | +$25.4K |
|