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Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$21.2B
$1.54M 0.34%
+26,558
New +$1.65M
PLAY icon
77
Dave & Buster's
PLAY
$319M
$1.49M 0.33%
+31,071
New +$1.21M
CRSR icon
78
Corsair Gaming
CRSR
$1.3B
$1.43M 0.32%
+43,081
New +$1.6M
ZNGA
79
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M 0.31%
138,300
-126,200
-48% -$1.32M
MXL icon
80
MaxLinear
MXL
$5.75B
$1.32M 0.29%
+38,770
New +$1.38M
STNE icon
81
StoneCo
STNE
$2.2B
$1.32M 0.29%
21,493
+6,304
+42% +$492K
CHWY icon
82
CALL
Chewy
CHWY
$9.33B
$1.3M 0.29%
+15,400
New +$1.5M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.3M 0.29%
+7,902
New +$1.3M
DISH
84
DELISTED
DISH Network Corp.
DISH
$1.19M 0.26%
+32,828
New +$1.09M
PUMP icon
85
ProPetro Holding
PUMP
$1.37B
$1.18M 0.26%
110,573
+11,979
+12% +$119K
PYPL icon
86
PayPal
PYPL
$52.6B
$1.16M 0.26%
+4,794
New +$1.21M
YELL
87
DELISTED
Yellow Corporation Common Stock
YELL
$1.15M 0.26%
+131,119
New +$846K
LULU icon
88
PUT
lululemon athletica
LULU
$13.1B
$1.15M 0.25%
+14,000
New +$4.6M
GPRO icon
89
GoPro
GPRO
$112M
$1.13M 0.25%
+97,443
New +$921K
CPAY icon
90
PUT
Corpay
CPAY
$26.5B
$1.1M 0.24%
+4,100
New +$1.11M
COHR icon
91
Coherent
COHR
$57.8B
$1.07M 0.24%
15,682
+1,824
+13% +$150K
RNG icon
92
RingCentral
RNG
$5.72B
$1.03M 0.23%
3,467
-1,385
-29% -$509K
TREB.U
93
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.02M 0.23%
97,557
+32,046
+49% +$365K
SGRY icon
94
Surgery Partners
SGRY
$1.82B
$997K 0.22%
22,523
-54,161
-71% -$2.01M
LYFT icon
95
Lyft
LYFT
$6.57B
$993K 0.22%
15,712
-9,063
-37% -$506K
MTCH icon
96
Match Group
MTCH
$9.46B
$940K 0.21%
6,841
-9,091
-57% -$1.37M
KPLT icon
97
PUT
Katapult Holdings
KPLT
$480M
$937K 0.21%
+2,860
New +$1.1M
LAB icon
98
PUT
Standard BioTools
LAB
$256M
$863K 0.19%
+190,900
New +$1.05M
LAB icon
99
Standard BioTools
LAB
$256M
$860K 0.19%
190,270
-49,161
-21% -$270K
ARKK icon
100
PUT
ARK Innovation ETF
ARKK
$6.68B
$645K 0.14%
+16,600
New +$2.25M
2 3
4
5 6

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Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.