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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
-19.13%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
47.87%
Holding
187
New
65
Increased
42
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.66M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.31M
3
RH icon
RH
RH
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.8M
2
NVST icon
Envista
NVST
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Healthcare 7.38%
3 Consumer Discretionary 5.62%
4 Technology 3.75%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.5B
$808K 0.34%
19,697
+8,007
+68% +$373K
GM icon
77
General Motors
GM
$75.6B
$791K 0.33%
+24,892
New +$934K
SPCE icon
78
PUT
Virgin Galactic
SPCE
$455M
$746K 0.31%
+6,200
New +$899K
MARA icon
79
PUT
Marathon Digital Holdings
MARA
$4.59B
$732K 0.31%
+137,100
New +$1.83M
AAN
80
PUT
DELISTED
The Aaron's Company Inc
AAN
$728K 0.31%
+50,000
New +$954K
GDOT icon
81
Green Dot
GDOT
$762M
$727K 0.31%
28,948
-18,353
-39% -$496K
AFRM icon
82
PUT
Affirm
AFRM
$26B
$704K 0.3%
39,000
+14,100
+57% +$384K
DUK icon
83
Duke Energy
DUK
$94.2B
$696K 0.29%
6,493
-2,277
-26% -$250K
RADI
84
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$679K 0.28%
44,515
-1,532
-3% -$22K
RKT icon
85
PUT
Rocket Companies
RKT
$40.3B
$662K 0.28%
+90,000
New +$777K
AMC icon
86
PUT
AMC Entertainment Holdings
AMC
$2.41B
$602K 0.25%
+4,440
New +$646K
CRC icon
87
California Resources
CRC
$4.7B
$591K 0.25%
15,362
-5,091
-25% -$218K
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$591K 0.25%
27,878
+12,159
+77% +$263K
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
$591K 0.25%
16,757
-3,291
-16% -$122K
ANF icon
90
PUT
Abercrombie & Fitch
ANF
$6.48B
$589K 0.25%
+34,800
New +$960K
EWBC icon
91
East-West Bancorp
EWBC
$17.8B
$561K 0.24%
8,663
+3,542
+69% +$254K
NVRO
92
DELISTED
NEVRO CORP.
NVRO
$548K 0.23%
12,505
-6,257
-33% -$344K
ALSN icon
93
Allison Transmission
ALSN
$10.7B
$517K 0.22%
+13,441
New +$514K
OPEN icon
94
PUT
Opendoor
OPEN
$3.28B
$509K 0.21%
+111,600
New +$735K
POST icon
95
Post Holdings
POST
$3.69B
$499K 0.21%
6,058
-3,339
-36% -$259K
CVNA icon
96
PUT
Carvana
CVNA
$53.3B
$429K 0.18%
+95,000
New +$1,000K
RBC icon
97
RBC Bearings
RBC
$16.1B
$409K 0.17%
2,211
-1,879
-46% -$334K
SONO icon
98
Sonos
SONO
$1.79B
$407K 0.17%
22,551
-30,344
-57% -$680K
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.49B
$406K 0.17%
6,856
+1,396
+26% +$115K
OLED icon
100
Universal Display
OLED
$3.9B
$398K 0.17%
3,932
+68
+2% +$8.75K
2 3
4
5 6

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RCGI
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TAM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connacht Asset Management held 187 positions worth $238M, up 22% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connacht Asset Management deployed $20.2M of net new capital in Q2 2022, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Healthcare: 33,124 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Envista, an estimated $1.49M trimmed.

  • Connacht Asset Management's largest Q2 2022 buy was Acadia Healthcare: 33,124 shares worth $2.24M.
  • Connacht Asset Management added most to DigitalBridge in Q2 2022, an estimated $2.66M increase.
  • Connacht Asset Management's biggest Q2 2022 reduction was Envista, cutting an estimated $1.49M.
  • Connacht Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.8M.
  • Connacht Asset Management's ten largest holdings make up 48% of its $238M portfolio in Q2 2022.
  • Connacht Asset Management opened 65 new positions and closed 36 in Q2 2022.
  • Connacht Asset Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.