CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.21%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-6.7%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
151
New
16
Increased
24
Reduced
34
Closed
21
Top Buys
| 1 |
Nine Energy Service
NINE
|
$2.17M |
| 2 |
California Resources
CRC
|
$2.11M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.08M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.07M |
| 5 |
DoubleVerify
DV
|
$958K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.54M |
| 2 |
KLX Energy Services
KLXE
|
$1.92M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.39M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
Sector Composition
| 1 | Energy | 27.65% |
| 2 | Healthcare | 22.28% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.41B
| $328K | 0.15% | 12,048 +4,883 | +68% | +$133K |
|
52
Flywire
FLYW
$1.61B
| $326K | 0.15% | +13,310 | New | +$326K |
|
53
Q2 Holdings
QTWO
$4.92B
| $324K | 0.15% | 12,049 +2,845 | +31% | +$76.4K |
|
|
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $323K | 0.15% | 7,135 +3,960 | +125% | +$179K |
|
55
Coherent
COHR
$14.1B
| $317K | 0.14% | 9,026 -26,556 | -75% | -$932K |
|
56
Viasat
VSAT
$4.34B
| $315K | 0.14% | 9,959 +1,365 | +16% | +$43.2K |
|
57
MP Materials
MP
$12.6B
| $314K | 0.14% | 12,950 +2,175 | +20% | +$52.8K |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $313K | 0.14% | +2,306 | New | +$313K |
|
59
Lumentum
LITE
$9.28B
| $313K | 0.14% | +6,006 | New | +$313K |
|
60
Magnite
MGNI
$3.7B
| $309K | 0.14% | 29,216 -96,306 | -77% | -$1.02M |
|
61
Allison Transmission
ALSN
$7.3B
| $308K | 0.14% | 7,415 -8,343 | -53% | -$347K |
|
62
Cactus
WHD
$2.88B
| $307K | 0.14% | 6,100 -1,138 | -16% | -$57.2K |
|
63
Universal Display
OLED
$6.59B
| $305K | 0.14% | 2,821 -641 | -19% | -$69.3K |
|
|
INBX
64
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $299K | 0.14% | 12,143 -809 | -6% | -$19.9K |
|
65
Cytokinetics
CYTK
$4.23B
| $298K | 0.13% | 6,500 +796 | +14% | +$36.5K |
|
66
Exact Sciences
EXAS
$8.98B
| $297K | 0.13% | +6,006 | New | +$297K |
|
67
Frontier Group Holdings
ULCC
$1.12B
| $292K | 0.13% | 28,421 +10,052 | +55% | +$103K |
|
68
BJ's Restaurants
BJRI
$742M
| $290K | 0.13% | 11,001 -457 | -4% | -$12.1K |
|
69
Crinetics Pharmaceuticals
CRNX
$2.92B
| $226K | 0.1% | 12,337 -2,786 | -18% | -$51K |
|
70
Bausch + Lomb
BLCO
$5.18B
| $215K | 0.1% | 13,864 -20,492 | -60% | -$318K |
|
71
ProPetro Holding
PUMP
$530M
| $210K | 0.1% | 20,287 -5,545 | -21% | -$57.5K |
|
72
Envista
NVST
$3.52B
| $208K | 0.09% | 6,171 -2,560 | -29% | -$86.2K |
|
73
Power Integrations
POWI
$2.53B
| $208K | 0.09% | 2,895 -415 | -13% | -$29.8K |
|
74
Fluence Energy
FLNC
$969M
| $172K | 0.08% | +10,000 | New | +$172K |
|
75
Katapult Holdings, Inc. Warrant
KPLTW
$56K
| $4.57K | ﹤0.01% | 63,478 | – | – |
|