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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
-5.47%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$77.9M
Cap. Flow
-$15.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
40.34%
Holding
145
New
34
Increased
29
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.53M
2
BJRI icon
BJ's Restaurants
BJRI
+$3.08M
3
PENN icon
PENN Entertainment
PENN
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$3.67M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.12M
3
EXPE icon
Expedia Group
EXPE
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Consumer Discretionary 13.52%
3 Technology 11.39%
4 Healthcare 10.16%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.15B
$332K 0.22%
9,799
-26,434
-73% -$948K
QTWO icon
77
Q2 Holdings
QTWO
$4.1B
$320K 0.21%
3,993
+1,292
+48% +$118K
TNDM icon
78
Tandem Diabetes Care
TNDM
$1.49B
$318K 0.21%
2,660
-1,048
-28% -$115K
CHEF icon
79
Chefs' Warehouse
CHEF
$4.54B
$312K 0.2%
9,574
+331
+4% +$9.71K
FRSH icon
80
Freshworks
FRSH
$3.57B
$303K 0.2%
+7,100
New +$318K
SWCH
81
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$294K 0.19%
+11,585
New +$272K
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$284K 0.18%
9,024
+2,746
+44% +$89.7K
ALSN icon
83
Allison Transmission
ALSN
$10.7B
$281K 0.18%
+7,966
New +$304K
BRLT icon
84
Brilliant Earth
BRLT
$22.1M
$281K 0.18%
+20,990
New +$303K
WHD icon
85
Cactus
WHD
$4.78B
$270K 0.18%
7,151
-236
-3% -$8.51K
RBC icon
86
RBC Bearings
RBC
$16.1B
$266K 0.17%
1,253
+52
+4% +$11.3K
SKT icon
87
Tanger
SKT
$4.33B
$257K 0.17%
15,786
+1,176
+8% +$20.4K
WBS
88
DELISTED
Webster Financial
WBS
$245K 0.16%
+4,492
New +$224K
CPRI icon
89
Capri Holdings
CPRI
$1.5B
$235K 0.15%
4,854
-22,370
-82% -$1.22M
SGRY icon
90
Surgery Partners
SGRY
$1.82B
$232K 0.15%
5,471
+1,013
+23% +$51.7K
VEI
91
DELISTED
Vine Energy Inc.
VEI
$230K 0.15%
+13,935
New +$209K
JBTM
92
JBT Marel
JBTM
$6.12B
$224K 0.15%
+1,596
New +$229K
EB
93
DELISTED
Eventbrite
EB
$211K 0.14%
11,169
-2,281
-17% -$40K
SFT
94
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$207K 0.13%
2,983
-7,964
-73% -$638K
LASR icon
95
nLIGHT
LASR
$2.6B
$205K 0.13%
7,256
+981
+16% +$29.2K
RDNT icon
96
RadNet
RDNT
$5.93B
$203K 0.13%
6,941
– –
HNST icon
97
The Honest Company
HNST
$618M
$187K 0.12%
18,011
-77,110
-81% -$942K
CSPR
98
DELISTED
Casper Sleep Inc.
CSPR
$185K 0.12%
+43,393
New +$260K
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$166K 0.11%
15,253
-2,761
-15% -$29.8K
KPLTW
100
DELISTED
Katapult Holdings Warrant
KPLTW
$99K 0.06%
64,928
-42,022
-39% -$79.4K
2 3
4
5 6

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TAM
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CCFM
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VVA
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CVSCT
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Connacht Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Connacht Asset Management held 145 positions worth $154M, down 34% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connacht Asset Management withdrew a net $15.9M in Q3 2021, closing 45 positions and reducing 36 holdings. Its most notable exit was Expedia Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Connacht Asset Management opened a new position in Victoria's Secret worth $3.21M.

  • Connacht Asset Management's largest Q3 2021 buy was Victoria's Secret: 58,143 shares worth $3.21M.
  • Connacht Asset Management added most to BJ's Restaurants in Q3 2021, an estimated $3.08M increase.
  • Connacht Asset Management's biggest Q3 2021 reduction was Eagle Bancorp, cutting an estimated $3.67M.
  • Connacht Asset Management fully exited Expedia Group in Q3 2021, selling an estimated $3.01M.
  • Connacht Asset Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2021.
  • Connacht Asset Management opened 34 new positions and closed 45 in Q3 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $154M.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.