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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
+32.2%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80M
Cap. Flow
-$8.76M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.27%
Holding
157
New
38
Increased
32
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$2.13M
2
SWN
Southwestern Energy Company
SWN
+$1.22M
3
WOLF icon
Wolfspeed
WOLF
+$1.2M
4
NINE
Nine Energy Service
NINE
+$1.17M
5
DV icon
DoubleVerify
DV
+$1.14M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.87M
3
KLXE icon
KLX Energy Services
KLXE
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Energy 6.19%
3 Healthcare 4.99%
4 Technology 2.5%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
76
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$407K 0.18%
34,433
-8,465
-20% -$87.7K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$406K 0.18%
14,317
-1,191
-8% -$32.8K
UTHR icon
78
United Therapeutics
UTHR
$22.6B
$405K 0.18%
1,458
-529
-27% -$134K
TNL icon
79
Travel + Leisure Co
TNL
$4.39B
$405K 0.18%
11,137
+746
+7% +$28K
POST icon
80
Post Holdings
POST
$3.69B
$401K 0.18%
4,439
-2,507
-36% -$224K
NKE icon
81
Nike
NKE
$57B
$400K 0.18%
3,416
-3,972
-54% -$400K
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K 0.18%
7,542
-3,364
-31% -$169K
AXON
83
Axon Enterprise
AXON
$49.7B
$398K 0.18%
2,396
-1,934
-45% -$306K
MRVI icon
84
Maravai LifeSciences
MRVI
$1.25B
$396K 0.18%
27,686
+15,779
+133% +$248K
FIVN icon
85
FIVE9
FIVN
$2.58B
$389K 0.18%
5,731
+496
+9% +$31.1K
PLNT icon
86
Planet Fitness
PLNT
$3.91B
$371K 0.17%
+4,708
New +$329K
ROG icon
87
Rogers Corp
ROG
$2.31B
$337K 0.15%
+2,826
New +$439K
GH icon
88
Guardant Health
GH
$22.6B
$328K 0.15%
12,048
+4,883
+68% +$223K
FLYW icon
89
Flywire
FLYW
$2.28B
$326K 0.15%
+13,310
New +$287K
QTWO icon
90
Q2 Holdings
QTWO
$4.1B
$324K 0.15%
12,049
+2,845
+31% +$79.5K
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$323K 0.15%
7,135
+3,960
+125% +$256K
COHR icon
92
Coherent
COHR
$57.8B
$317K 0.14%
9,026
-26,556
-75% -$924K
VSAT icon
93
Viasat
VSAT
$10B
$315K 0.14%
9,959
+1,365
+16% +$47.8K
MP icon
94
MP Materials
MP
$10.5B
$314K 0.14%
12,950
+2,175
+20% +$65.9K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$313K 0.14%
+2,306
New +$334K
LITE icon
96
Lumentum
LITE
$85.8B
$313K 0.14%
+6,006
New +$369K
MGNI icon
97
Magnite
MGNI
$3.35B
$309K 0.14%
29,216
-96,306
-77% -$879K
ALSN icon
98
Allison Transmission
ALSN
$10.7B
$308K 0.14%
7,415
-8,343
-53% -$343K
WHD icon
99
Cactus
WHD
$4.78B
$307K 0.14%
6,100
-1,138
-16% -$57.1K
OLED icon
100
Universal Display
OLED
$3.9B
$305K 0.14%
2,821
-641
-19% -$67.2K
2 3
4
5 6

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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Connacht Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connacht Asset Management held 157 positions worth $221M, up 57% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connacht Asset Management withdrew a net $8.76M in Q4 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Connacht Asset Management opened a new position in Southwestern Energy Company worth $1.08M.

  • Connacht Asset Management's largest Q4 2022 buy was Southwestern Energy Company: 185,100 shares worth $1.08M.
  • Connacht Asset Management added most to California Resources in Q4 2022, an estimated $2.13M increase.
  • Connacht Asset Management's biggest Q4 2022 reduction was VanEck Oil Services ETF, cutting an estimated $2.39M.
  • Connacht Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.87M.
  • Connacht Asset Management's ten largest holdings make up 58% of its $221M portfolio in Q4 2022.
  • Connacht Asset Management opened 38 new positions and closed 45 in Q4 2022.
  • Connacht Asset Management's portfolio value rose 57% quarter-over-quarter to $221M.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.