CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.62%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+4.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
179
New
31
Increased
30
Reduced
35
Closed
18
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$2.24M |
| 2 |
DigitalBridge
DBRG
|
$2.12M |
| 3 |
United Therapeutics
UTHR
|
$1.75M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.8M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Envista
NVST
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$1.35M |
| 5 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 12.75% |
| 4 | Energy | 9.96% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cactus
WHD
$2.88B
| $265K | 0.11% | 6,575 -668 | -9% | -$26.9K |
|
77
Global Payments
GPN
$21.5B
| $231K | 0.1% | 2,084 -2,475 | -54% | -$274K |
|
78
Progressive
PGR
$145B
| $231K | 0.1% | +1,984 | New | +$231K |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $229K | 0.1% | 8,590 -805 | -9% | -$21.5K |
|
|
MRTX
80
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227K | 0.1% | 3,387 +69 | +2% | +$4.62K |
|
81
Maravai LifeSciences
MRVI
$350M
| $225K | 0.09% | 7,935 -1,760 | -18% | -$49.9K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $224K | 0.09% | 2,448 -3,339 | -58% | -$306K |
|
83
Cytokinetics
CYTK
$4.23B
| $221K | 0.09% | 5,615 -1,775 | -24% | -$69.9K |
|
84
Excelerate Energy
EE
$781M
| $219K | 0.09% | +10,978 | New | +$219K |
|
85
Bank OZK
OZK
$5.91B
| $219K | 0.09% | 5,846 -2,376 | -29% | -$89K |
|
86
Power Integrations
POWI
$2.53B
| $219K | 0.09% | 2,916 -7,520 | -72% | -$565K |
|
87
Bausch + Lomb
BLCO
$5.18B
| $213K | 0.09% | +13,995 | New | +$213K |
|
88
MACOM Technology Solutions
MTSI
$9.54B
| $212K | 0.09% | 4,602 -1,962 | -30% | -$90.4K |
|
89
Crinetics Pharmaceuticals
CRNX
$2.92B
| $210K | 0.09% | +11,281 | New | +$210K |
|
90
Fluence Energy
FLNC
$969M
| $199K | 0.08% | +21,001 | New | +$199K |
|
91
JetBlue
JBLU
$1.95B
| $189K | 0.08% | +22,582 | New | +$189K |
|
92
ALX Oncology
ALXO
$62.7M
| $170K | 0.07% | 20,953 +4,788 | +30% | +$38.8K |
|
|
INBX
93
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $165K | 0.07% | 14,507 +2,146 | +17% | +$24.4K |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $147K | 0.06% | 13,194 -757 | -5% | -$8.43K |
|
95
Aterian
ATER
$9.65M
| $121K | 0.05% | +56,205 | New | +$121K |
|
96
The RealReal
REAL
$879M
| $95K | 0.04% | +38,024 | New | +$95K |
|
|
SFT
97
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $20K | 0.01% | +29,831 | New | +$20K |
|
98
Katapult Holdings, Inc. Warrant
KPLTW
$56K
| $10K | ﹤0.01% | 64,928 | – | – |
|
99
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -9,648 | Closed | -$281K |
|
100
Macy's
M
$3.59B
| – | – | 0 | – | – |
|