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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
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
Cap. Flow
-$15M
Cap. Flow %
-10.63%
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.66M
2
COHR icon
Coherent
COHR
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$1.32M
2
RH icon
RH
RH
+$1.32M
3
AXON
Axon Enterprise
AXON
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Healthcare 9.96%
3 Energy 5.17%
4 Consumer Discretionary 4.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.02B
$430K 0.31%
9,377
+1,537
+20% +$73.9K
XEL icon
77
Xcel Energy
XEL
$48.2B
$425K 0.3%
+6,648
New +$484K
CZR icon
78
Caesars Entertainment
CZR
$6.04B
$419K 0.3%
12,984
-12,689
-49% -$552K
ONON icon
79
PUT
On Holding
ONON
$9.68B
$417K 0.3%
+26,000
New +$518K
UTHR icon
80
United Therapeutics
UTHR
$22.6B
$416K 0.3%
1,987
-5,431
-73% -$1.21M
CUBI icon
81
Customers Bancorp
CUBI
$2.67B
$414K 0.29%
14,053
+5,764
+70% +$204K
RADI
82
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$404K 0.29%
42,898
-1,617
-4% -$22.6K
SCHW
83
Charles Schwab
SCHW
$187B
$396K 0.28%
5,516
+10
+0.2% +$694
COLD icon
84
Americold
COLD
$4.29B
$395K 0.28%
+16,077
New +$486K
FIVN icon
85
FIVE9
FIVN
$2.58B
$393K 0.28%
5,235
+968
+23% +$94K
GH icon
86
Guardant Health
GH
$22.6B
$386K 0.27%
7,165
+474
+7% +$24.3K
RBC icon
87
RBC Bearings
RBC
$16.1B
$366K 0.26%
1,759
-452
-20% -$104K
CVNA icon
88
CALL
Carvana
CVNA
$53.3B
$365K 0.26%
+90,000
New +$587K
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$365K 0.26%
15,508
+2,601
+20% +$69.8K
TNL icon
90
Travel + Leisure Co
TNL
$4.39B
$355K 0.25%
10,391
+407
+4% +$17.2K
CYTK icon
91
PUT
Cytokinetics
CYTK
$10.8B
$339K 0.24%
+7,000
New +$337K
FRC
92
DELISTED
First Republic Bank
FRC
$335K 0.24%
+2,565
New +$394K
OLED icon
93
Universal Display
OLED
$3.9B
$327K 0.23%
3,462
-470
-12% -$52K
PENN icon
94
PENN Entertainment
PENN
$2.33B
$312K 0.22%
11,350
-16,650
-59% -$538K
MRVI icon
95
Maravai LifeSciences
MRVI
$1.25B
$304K 0.22%
11,907
+3,972
+50% +$99.7K
OZK icon
96
Bank OZK
OZK
$5.39B
$302K 0.21%
7,625
+1,779
+30% +$71.6K
RDNT icon
97
RadNet
RDNT
$5.93B
$302K 0.21%
14,828
-2,740
-16% -$55.2K
CRNX icon
98
Crinetics Pharmaceuticals
CRNX
$9B
$297K 0.21%
15,123
+3,842
+34% +$78.3K
QTWO icon
99
Q2 Holdings
QTWO
$4.1B
$296K 0.21%
9,204
+1,312
+17% +$53.5K
MP icon
100
MP Materials
MP
$10.5B
$294K 0.21%
10,775
-18,509
-63% -$605K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.

  • Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
  • Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
  • Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
  • Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
  • Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
  • Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
  • Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.