CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.82%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-30%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
161
New
20
Increased
27
Reduced
28
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$993K |
| 2 |
WESCO International
WCC
|
$678K |
| 3 |
Timken Company
TKR
|
$661K |
| 4 |
Valvoline
VVV
|
$561K |
| 5 |
Elevance Health
ELV
|
$463K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$3.19M |
| 2 |
Nine Energy Service
NINE
|
$2.17M |
| 3 |
California Resources
CRC
|
$2.01M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.14M |
| 5 |
Natera
NTRA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.93B
| $346K | 0.15% |
10,111
-369
| -4% | -$12.6K |
|
|
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
| $341K | 0.15% |
+39,127
| New | +$341K |
|
53
Cactus
WHD
$2.77B
| $340K | 0.14% |
8,236
+2,136
| +35% | +$88.1K |
|
54
Roku
ROKU
$14.5B
| $333K | 0.14% |
5,059
-5,020
| -50% | -$330K |
|
55
UnitedHealth
UNH
$279B
| $331K | 0.14% |
+701
| New | +$331K |
|
56
Costco
COST
$421B
| $327K | 0.14% |
+658
| New | +$327K |
|
57
Magnite
MGNI
$3.49B
| $326K | 0.14% |
35,204
+5,988
| +20% | +$55.4K |
|
|
58
California Resources
CRC
$4.12B
| $326K | 0.14% |
8,455
-52,337
| -86% | -$2.01M |
|
59
Power Integrations
POWI
$2.46B
| $325K | 0.14% |
3,834
+939
| +32% | +$79.5K |
|
60
MACOM Technology Solutions
MTSI
$9.69B
| $318K | 0.14% |
+4,488
| New | +$318K |
|
61
BJ's Restaurants
BJRI
$749M
| $308K | 0.13% |
10,575
-426
| -4% | -$12.4K |
|
62
Icon
ICLR
$14B
| $278K | 0.12% |
+1,301
| New | +$278K |
|
63
Envista
NVST
$3.37B
| $262K | 0.11% |
6,412
+241
| +4% | +$9.85K |
|
64
ASML
ASML
$290B
| $261K | 0.11% |
384
-860
| -69% | -$585K |
|
65
Surgery Partners
SGRY
$2.89B
| $260K | 0.11% |
+7,557
| New | +$260K |
|
66
Excelerate Energy
EE
$746M
| $249K | 0.11% |
+11,240
| New | +$249K |
|
67
Fluence Energy
FLNC
$884M
| $243K | 0.1% |
11,988
+1,988
| +20% | +$40.3K |
|
68
Cytokinetics
CYTK
$5.98B
| $242K | 0.1% |
6,874
+374
| +6% | +$13.2K |
|
69
Xenon Pharmaceuticals
XENE
$2.99B
| $229K | 0.1% |
+6,391
| New | +$229K |
|
|
MRTX
70
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $223K | 0.1% |
5,994
-1,141
| -16% | -$42.4K |
|
71
ProPetro Holding
PUMP
$497M
| $217K | 0.09% |
30,196
+9,909
| +49% | +$71.2K |
|
|
INBX
72
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $216K | 0.09% |
11,433
-710
| -6% | -$13.4K |
|
73
Crinetics Pharmaceuticals
CRNX
$3.26B
| $215K | 0.09% |
13,391
+1,054
| +9% | +$16.9K |
|
74
Trade Desk
TTD
$26.3B
| $203K | 0.09% |
+3,335
| New | +$203K |
|
75
Brookdale Senior Living
BKD
$1.81B
| $146K | 0.06% |
+49,653
| New | +$146K |
|