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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
-6.32%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$51.8M
Cap. Flow
+$8.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.07%
Holding
142
New
42
Increased
34
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.81M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.87M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.51M
3
LIND icon
Lindblad Expeditions
LIND
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.9%
3 Consumer Discretionary 16.18%
4 Miscellaneous 15.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.9B
$402K 0.39%
+2,433
New +$401K
GT icon
77
Goodyear
GT
$1.77B
$388K 0.38%
+18,187
New +$378K
SCHW
78
Charles Schwab
SCHW
$187B
$367K 0.36%
4,361
-8,848
-67% -$716K
NU icon
79
Nu Holdings
NU
$71.9B
$366K 0.36%
+38,989
New +$383K
FWRG icon
80
First Watch Restaurant Group
FWRG
$764M
$363K 0.35%
+21,659
New +$432K
AGYS icon
81
Agilysys
AGYS
$3.4B
$360K 0.35%
+8,103
New +$385K
JBTM
82
JBT Marel
JBTM
$6.12B
$360K 0.35%
2,344
+748
+47% +$117K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$12.6B
$359K 0.35%
+4,069
New +$336K
CHEF icon
84
Chefs' Warehouse
CHEF
$4.54B
$354K 0.35%
10,626
+1,052
+11% +$34.7K
CRC icon
85
California Resources
CRC
$4.7B
$345K 0.34%
+8,075
New +$345K
MREO
86
Mereo BioPharma
MREO
$43.4M
$341K 0.33%
+213,351
New +$427K
PETQ
87
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$325K 0.32%
+14,307
New +$335K
POST icon
88
Post Holdings
POST
$3.69B
$322K 0.31%
+4,369
New +$300K
HNST icon
89
The Honest Company
HNST
$618M
$319K 0.31%
39,376
+21,365
+119% +$188K
AIP icon
90
Arteris
AIP
$1.16B
$318K 0.31%
+15,042
New +$341K
INBX
91
DELISTED
Inhibrx, Inc. Common Stock
INBX
$310K 0.3%
+7,095
New +$284K
AGIO icon
92
Agios Pharmaceuticals
AGIO
$2.05B
$234K 0.23%
+7,133
New +$287K
ALXO icon
93
ALX Oncology
ALXO
$283M
$222K 0.22%
10,324
+134
+1% +$5.78K
SEEL
94
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$118K 0.12%
+19
New +$146K
KPLTW
95
DELISTED
Katapult Holdings Warrant
KPLTW
$37K 0.04%
64,928
– –
AFRM icon
96
Affirm
AFRM
$26B
– –
-5,324
Closed -$634K
ALSN icon
97
Allison Transmission
ALSN
$10.7B
– –
-7,966
Closed -$281K
ATER icon
98
Aterian
ATER
$7.05M
– –
-4,684
Closed -$609K
BDSX icon
99
Biodesix
BDSX
$300M
– –
-4,509
Closed -$741K
BFH icon
100
Bread Financial
BFH
$4.15B
– –
-9,173
Closed -$739K
2 3
4
5 6

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RCGI
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TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

Connacht Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connacht Asset Management held 142 positions worth $103M, down 34% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connacht Asset Management deployed $8.3M of net new capital in Q4 2021, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Five Star Bancorp, an estimated $2.87M trimmed.

  • Connacht Asset Management's largest Q4 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.
  • Connacht Asset Management added most to Power Integrations in Q4 2021, an estimated $1.03M increase.
  • Connacht Asset Management's biggest Q4 2021 reduction was Five Star Bancorp, cutting an estimated $2.87M.
  • Connacht Asset Management fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $2.51M.
  • Connacht Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2021.
  • Connacht Asset Management opened 42 new positions and closed 47 in Q4 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $103M.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.