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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
-2.37%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.8M
Cap. Flow
-$13.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.56%
Holding
153
New
58
Increased
27
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.5M
2
CRNC icon
Cerence
CRNC
+$1.47M
3
UNH icon
UnitedHealth
UNH
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$2.5M
2
FSBC icon
Five Star Bancorp
FSBC
+$2.46M
3
REAL icon
The RealReal
REAL
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.26%
2 Technology 6.85%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$20.9B
$581K 0.3%
+5,787
New +$605K
ULCC icon
77
Frontier Group Holdings
ULCC
$1.36B
$578K 0.3%
51,052
+4,600
+10% +$57.8K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$565K 0.29%
18,492
-13
-0.1% -$433
GT icon
79
Goodyear
GT
$1.77B
$563K 0.29%
39,407
+21,220
+117% +$377K
SGRY icon
80
Surgery Partners
SGRY
$1.82B
$556K 0.28%
10,108
+420
+4% +$20.8K
FIVN icon
81
FIVE9
FIVN
$2.58B
$551K 0.28%
4,993
+1,137
+29% +$132K
COHR icon
82
Coherent
COHR
$57.8B
$547K 0.28%
7,545
-1,315
-15% -$89.5K
AVLR
83
DELISTED
Avalara, Inc.
AVLR
$539K 0.28%
+5,417
New +$549K
SBH icon
84
Sally Beauty Holdings
SBH
$1.54B
$535K 0.27%
+34,249
New +$593K
PRTY
85
DELISTED
Party City Holdco Inc.
PRTY
$526K 0.27%
147,023
+2,376
+2% +$10.8K
CWST icon
86
Casella Waste Systems
CWST
$5.92B
$495K 0.25%
5,650
-6,266
-53% -$499K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$492K 0.25%
+11,304
New +$476K
TTD icon
88
Trade Desk
TTD
$6.31B
$478K 0.24%
+6,903
New +$499K
WYNN icon
89
Wynn Resorts
WYNN
$9.64B
$469K 0.24%
+5,882
New +$496K
MP icon
90
MP Materials
MP
$10.5B
$447K 0.23%
+7,799
New +$343K
TNL icon
91
Travel + Leisure Co
TNL
$4.39B
$426K 0.22%
7,353
-3,712
-34% -$209K
SGI
92
PUT
Somnigroup International
SGI
$13.1B
$416K 0.21%
+14,900
New +$549K
WHD icon
93
Cactus
WHD
$4.78B
$411K 0.21%
7,243
-5,792
-44% -$287K
EWBC icon
94
East-West Bancorp
EWBC
$17.8B
$405K 0.21%
5,121
-4,629
-47% -$391K
PACW
95
DELISTED
PacWest Bancorp
PACW
$405K 0.21%
9,395
-13,963
-60% -$659K
CERT icon
96
Certara
CERT
$1.28B
$399K 0.2%
18,560
-7,875
-30% -$189K
CHEF icon
97
Chefs' Warehouse
CHEF
$4.54B
$399K 0.2%
12,253
+1,627
+15% +$51.1K
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$395K 0.2%
16,200
+1,893
+13% +$39.8K
MTSI icon
99
MACOM Technology Solutions
MTSI
$21.2B
$393K 0.2%
6,564
+467
+8% +$29.2K
RDNT icon
100
RadNet
RDNT
$5.93B
$393K 0.2%
17,568
+1,690
+11% +$41.3K
2 3
4
5 6

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TAM
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CCFM
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Connacht Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connacht Asset Management held 153 positions worth $195M, up 91% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connacht Asset Management withdrew a net $13.7M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was Opendoor, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Customers Bancorp worth $1.28M.

  • Connacht Asset Management's largest Q1 2022 buy was Customers Bancorp: 24,647 shares worth $1.28M.
  • Connacht Asset Management added most to Cerence in Q1 2022, an estimated $1.47M increase.
  • Connacht Asset Management's biggest Q1 2022 reduction was Euronet Worldwide, cutting an estimated $1.92M.
  • Connacht Asset Management fully exited Opendoor in Q1 2022, selling an estimated $2.5M.
  • Connacht Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q1 2022.
  • Connacht Asset Management opened 58 new positions and closed 31 in Q1 2022.
  • Connacht Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.