CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

1
+$548K
2
+$533K
3
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

1 Healthcare 17.13%
2 Industrials 16.16%
3 Consumer Discretionary 13.36%
4 Technology 12.61%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$2.6B
$260K 0.88%
2,747
-1,087
LBRT icon
52
Liberty Energy
LBRT
$4.86B
$257K 0.87%
19,208
-11,067
MTSI icon
53
MACOM Technology Solutions
MTSI
$16.9B
$255K 0.87%
3,894
-594
FLNC icon
54
Fluence Energy
FLNC
$2.22B
$246K 0.84%
9,235
-2,753
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$246K 0.83%
6,798
+804
PUMP icon
56
ProPetro Holding
PUMP
$1.72B
$241K 0.82%
29,302
-894
INBX
57
DELISTED
Inhibrx, Inc. Common Stock
INBX
$238K 0.81%
9,173
-2,260
XENE icon
58
Xenon Pharmaceuticals
XENE
$4.55B
$237K 0.81%
6,165
-226
CYTK icon
59
Cytokinetics
CYTK
$7.49B
$236K 0.8%
7,238
+364
CRNX icon
60
Crinetics Pharmaceuticals
CRNX
$3.9B
$224K 0.76%
12,406
-985
ATMU icon
61
Atmus Filtration Technologies
ATMU
$4.67B
$220K 0.75%
+10,034
BKD icon
62
Brookdale Senior Living
BKD
$3.37B
$172K 0.59%
41,000
-8,653
YETI icon
63
Yeti Holdings
YETI
$2.77B
– –
0
TTD icon
64
Trade Desk
TTD
$12.9B
– –
-3,335
UAL icon
65
United Airlines
UAL
$29.2B
– –
0
UBER icon
66
Uber
UBER
$154B
– –
0
ULTA icon
67
Ulta Beauty
ULTA
$22.9B
– –
0
UNH icon
68
UnitedHealth
UNH
$259B
– –
-701
JNJ icon
69
Johnson & Johnson
JNJ
$586B
– –
-2,561
ABNB icon
70
Airbnb
ABNB
$76.9B
– –
0
AFRM icon
71
Affirm
AFRM
$15.9B
– –
0
ALLY icon
72
Ally Financial
ALLY
$11.1B
– –
0
ASML icon
73
ASML
ASML
$530B
– –
-384
AZN icon
74
AstraZeneca
AZN
$298B
– –
-5,478
BJRI icon
75
BJ's Restaurants
BJRI
$722M
– –
-10,575
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3
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