CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
This Quarter Return
-5.99%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-66.8%
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
24

Top Buys

1
SONO icon
Sonos
SONO
$395K
2
TCBI icon
Texas Capital Bancshares
TCBI
$367K
3
ENOV icon
Enovis
ENOV
$327K
4
THC icon
Tenet Healthcare
THC
$314K
5
ELF icon
e.l.f. Beauty
ELF
$312K

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$1.08M
2
BJ icon
BJs Wholesale Club
BJ
$630K
3
NWE icon
NorthWestern Energy
NWE
$603K
4
SFM icon
Sprouts Farmers Market
SFM
$485K
5
ACHC icon
Acadia Healthcare
ACHC
$477K

Sector Composition

1 Industrials 20.34%
2 Healthcare 16.27%
3 Technology 13.94%
4 Consumer Discretionary 12.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,798
Closed -$246K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,736
Closed -$369K
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,260
Closed -$460K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ABNB icon
56
Airbnb
ABNB
$76.5B
– –
0
– –
ACHC icon
57
Acadia Healthcare
ACHC
$2.15B
– –
-5,988
Closed -$477K
ATMU icon
58
Atmus Filtration Technologies
ATMU
$3.67B
– –
-10,034
Closed -$220K
BKD icon
59
Brookdale Senior Living
BKD
$1.81B
– –
-41,000
Closed -$172K
C icon
60
Citigroup
C
$175B
– –
0
– –
CCL icon
61
Carnival Corp
CCL
$42.5B
– –
0
– –
COIN icon
62
Coinbase
COIN
$77.7B
– –
0
– –
CYTK icon
63
Cytokinetics
CYTK
$5.98B
– –
-7,238
Closed -$236K
DOCN icon
64
DigitalOcean
DOCN
$2.92B
– –
-11,018
Closed -$442K
EE icon
65
Excelerate Energy
EE
$746M
– –
-13,542
Closed -$275K
FEZ icon
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
FIVE icon
67
Five Below
FIVE
$8.33B
– –
0
– –
FLNC icon
68
Fluence Energy
FLNC
$884M
– –
-9,235
Closed -$246K
FND icon
69
Floor & Decor
FND
$8.45B
– –
0
– –
HWC icon
70
Hancock Whitney
HWC
$5.28B
– –
-11,238
Closed -$431K
ITB icon
71
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
JWN
72
DELISTED
Nordstrom
JWN
– –
0
– –
LBRT icon
73
Liberty Energy
LBRT
$1.69B
– –
-19,208
Closed -$257K
LNC icon
74
Lincoln National
LNC
$8.21B
– –
0
– –
LVS icon
75
Las Vegas Sands
LVS
$38B
– –
0
– –
1 2
3
4 5