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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
-2.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$220M
(-49%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
175
New
55
Increased
28
Reduced
28
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$7.36M |
| 2 |
Katapult Holdings
KPLT
|
+$4.1M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.7M |
| 4 |
GES
Guess Inc
GES
|
+$2.53M |
| 5 |
Frontier Group Holdings
ULCC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$3.34M |
| 2 |
lululemon athletica
LULU
|
+$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.89M |
| 4 |
Aramark
ARMK
|
+$2.78M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.47% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Technology | 8.73% |
| 4 | Financials | 7.01% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALX Oncology
ALXO
$283M
| $912K | 0.39% |
+16,684
| New | +$998K |
|
|
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
| $905K | 0.39% |
89,829
+33,615
| +60% | +$284K |
|
78
Elastic
ESTC
$8.7B
| $887K | 0.38% |
+6,088
| New | +$761K |
|
79
SentinelOne
S
$7.79B
| $872K | 0.38% |
+20,513
| New | +$872K |
|
80
PUT
Medifast
MED
$136M
| $849K | 0.37% |
+3,000
| New | +$813K |
|
81
PUT
Boston Beer
SAM
$1.88B
| $817K | 0.35% |
800
-3,100
| -79% | -$3.48M |
|
82
Bath & Body Works
BBWI
$3.76B
| $785K | 0.34% |
+13,468
| New | +$728K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $521K | 0.22% |
+936
| New | +$519K |
|
|
CALY
84
Callaway Golf Company
CALY
$2.76B
| $475K | 0.2% |
14,089
+6,032
| +75% | +$194K |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
| $474K | 0.2% |
7,284
+2,511
| +53% | +$160K |
|
86
Casella Waste Systems
CWST
$5.92B
| $374K | 0.16% |
5,893
+300
| +5% | +$19.9K |
|
87
Tandem Diabetes Care
TNDM
$1.49B
| $361K | 0.16% |
+3,708
| New | +$331K |
|
88
Euronet Worldwide
EEFT
$2.56B
| $358K | 0.15% |
2,646
-10,967
| -81% | -$1.6M |
|
|
KPLTW
89
DELISTED
Katapult Holdings Warrant
KPLTW
| $342K | 0.15% |
106,950
+59,749
| +127% | +$200K |
|
90
DigitalBridge
DBRG
$2.99B
| $320K | 0.14% |
+10,136
| New | +$290K |
|
91
Travel + Leisure Co
TNL
$4.39B
| $303K | 0.13% |
+5,096
| New | +$323K |
|
92
Surgery Partners
SGRY
$1.82B
| $297K | 0.13% |
4,458
-18,065
| -80% | -$981K |
|
93
Chefs' Warehouse
CHEF
$4.54B
| $294K | 0.13% |
+9,243
| New | +$295K |
|
94
BJ's Restaurants
BJRI
$1.36B
| $282K | 0.12% |
5,743
+2,123
| +59% | +$117K |
|
95
East-West Bancorp
EWBC
$17.8B
| $280K | 0.12% |
3,912
+1,073
| +38% | +$79.8K |
|
96
Corsair Gaming
CRSR
$1.3B
| $279K | 0.12% |
8,366
-34,715
| -81% | -$1.14M |
|
97
Q2 Holdings
QTWO
$4.1B
| $277K | 0.12% |
+2,701
| New | +$270K |
|
98
Tanger
SKT
$4.33B
| $275K | 0.12% |
14,610
+2,878
| +25% | +$50.5K |
|
|
ATSG
99
DELISTED
Air Transport Services Group
ATSG
| $275K | 0.12% |
11,836
+1,951
| +20% | +$50.5K |
|
100
Cactus
WHD
$4.78B
| $271K | 0.12% |
+7,387
| New | +$256K |
|
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Connacht Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Connacht Asset Management held 175 positions worth $232M, down 49% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Connacht Asset Management withdrew a net $8M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was lululemon athletica, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Connacht Asset Management opened a new position in Five Star Bancorp worth $6.86M.
- Connacht Asset Management's largest Q2 2021 buy was Five Star Bancorp: 284,026 shares worth $6.86M.
- Connacht Asset Management added most to Katapult Holdings in Q2 2021, an estimated $4.1M increase.
- Connacht Asset Management's biggest Q2 2021 reduction was DigitalOcean, cutting an estimated $3.34M.
- Connacht Asset Management fully exited lululemon athletica in Q2 2021, selling an estimated $2.92M.
- Connacht Asset Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
- Connacht Asset Management opened 55 new positions and closed 64 in Q2 2021.
- Connacht Asset Management's portfolio value fell 49% quarter-over-quarter to $232M.
Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.