We are live on ! Find out more
CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
Cap. Flow
-$15M
Cap. Flow %
-10.63%
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.66M
2
COHR icon
Coherent
COHR
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$1.32M
2
RH icon
RH
RH
+$1.32M
3
AXON
Axon Enterprise
AXON
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Healthcare 9.96%
3 Energy 5.17%
4 Consumer Discretionary 4.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$787K 0.56%
+10,040
New +$852K
PLAY icon
52
PUT
Dave & Buster's
PLAY
$319M
$776K 0.55%
25,000
-46,700
-65% -$1.75M
NTRA icon
53
Natera
NTRA
$48.8B
$760K 0.54%
+17,337
New +$825K
RVLV icon
54
PUT
Revolve Group
RVLV
$1.63B
$759K 0.54%
35,000
-55,100
-61% -$1.45M
FRC
55
CALL
DELISTED
First Republic Bank
FRC
$718K 0.51%
+5,500
New +$845K
WGO icon
56
PUT
Winnebago Industries
WGO
$859M
$670K 0.48%
12,600
-20,400
-62% -$1.18M
SHAK icon
57
PUT
Shake Shack
SHAK
$2.85B
$630K 0.45%
+14,000
New +$672K
PEB icon
58
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
$624K 0.44%
+43,000
New +$774K
NKE icon
59
Nike
NKE
$57B
$614K 0.44%
7,388
-5,005
-40% -$539K
CHEF icon
60
Chefs' Warehouse
CHEF
$4.54B
$587K 0.42%
20,251
+12,532
+162% +$438K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$586K 0.42%
17,441
+684
+4% +$26.1K
CPE
62
DELISTED
Callon Petroleum Company
CPE
$575K 0.41%
+16,412
New +$655K
POST icon
63
Post Holdings
POST
$3.69B
$569K 0.4%
6,946
+888
+15% +$76.8K
SNAP icon
64
Snap
SNAP
$9.01B
$569K 0.4%
+57,991
New +$675K
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$567K 0.4%
23,532
+10,310
+78% +$299K
CRNC icon
66
Cerence
CRNC
$380M
$552K 0.39%
35,051
-55,226
-61% -$1.24M
ALSN icon
67
Allison Transmission
ALSN
$10.7B
$532K 0.38%
15,758
+2,317
+17% +$86.7K
BLCO icon
68
Bausch + Lomb
BLCO
$6.12B
$527K 0.37%
34,356
+20,361
+145% +$323K
TTD icon
69
Trade Desk
TTD
$6.31B
$518K 0.37%
8,674
-21,784
-72% -$1.24M
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$507K 0.36%
+10,906
New +$570K
AXON
71
Axon Enterprise
AXON
$49.7B
$501K 0.36%
4,330
-11,621
-73% -$1.32M
C icon
72
PUT
Citigroup
C
$223B
$500K 0.36%
12,000
-40,000
-77% -$1.98M
BKD icon
73
PUT
Brookdale Senior Living
BKD
$2.89B
$483K 0.34%
113,200
-105,300
-48% -$499K
CRC icon
74
California Resources
CRC
$4.7B
$471K 0.33%
12,248
-3,114
-20% -$135K
PACW
75
DELISTED
PacWest Bancorp
PACW
$441K 0.31%
19,524
+10,934
+127% +$294K
1 2
3
4 5

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

Connacht Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.

  • Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
  • Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
  • Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
  • Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
  • Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
  • Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
  • Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.