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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
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$639K |
| 2 |
Casella Waste Systems
CWST
|
+$539K |
| 3 |
Northern Oil and Gas
NOG
|
+$454K |
| 4 |
Enovis
ENOV
|
+$388K |
| 5 |
Kura Sushi USA
KRUS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$548K |
| 2 |
Cigna
CI
|
+$533K |
| 3 |
Acadia Healthcare
ACHC
|
+$525K |
| 4 |
Cerence
CRNC
|
+$522K |
| 5 |
Nike
NKE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.72% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Five Below
FIVE
$13.7B
| $275K | 0.38% |
+1,400
| New | +$274K |
|
77
Power Integrations
POWI
$3.09B
| $260K | 0.36% |
2,747
-1,087
| -28% | -$90.8K |
|
78
Liberty Energy
LBRT
$3.14B
| $257K | 0.35% |
19,208
-11,067
| -37% | -$143K |
|
79
PUT
Western Alliance Bancorporation
WAL
$8.59B
| $255K | 0.35% |
+7,000
| New | +$243K |
|
80
MACOM Technology Solutions
MTSI
$21.2B
| $255K | 0.35% |
3,894
-594
| -13% | -$36K |
|
81
Fluence Energy
FLNC
$1.64B
| $246K | 0.34% |
9,235
-2,753
| -23% | -$61.6K |
|
|
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $246K | 0.34% |
6,798
+804
| +13% | +$33.1K |
|
83
ProPetro Holding
PUMP
$1.37B
| $241K | 0.33% |
29,302
-894
| -3% | -$6.56K |
|
|
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $238K | 0.33% |
9,173
-2,260
| -20% | -$52.8K |
|
85
Xenon Pharmaceuticals
XENE
$6B
| $237K | 0.32% |
6,165
-226
| -4% | -$8.98K |
|
86
Cytokinetics
CYTK
$10.8B
| $236K | 0.32% |
7,238
+364
| +5% | +$13.5K |
|
87
PUT
Coinbase
COIN
$50.3B
| $229K | 0.31% |
3,200
-40,700
| -93% | -$2.43M |
|
88
PUT
Royal Caribbean
RCL
$76.2B
| $228K | 0.31% |
2,200
-3,700
| -63% | -$290K |
|
89
Crinetics Pharmaceuticals
CRNX
$9B
| $224K | 0.31% |
12,406
-985
| -7% | -$19.6K |
|
90
PUT
Marriott International
MAR
$92.3B
| $220K | 0.3% |
+1,200
| New | +$208K |
|
91
Atmus Filtration Technologies
ATMU
$3.98B
| $220K | 0.3% |
+10,034
| New | +$210K |
|
|
RDFN
92
PUT
DELISTED
Redfin
RDFN
| $217K | 0.3% |
17,500
-72,500
| -81% | -$706K |
|
|
PARA
93
PUT
DELISTED
Paramount Global Class B
PARA
| $213K | 0.29% |
13,400
-1,700
| -11% | -$30.7K |
|
94
Brookdale Senior Living
BKD
$2.89B
| $172K | 0.24% |
41,000
-8,653
| -17% | -$33.4K |
|
95
PUT
Marathon Digital Holdings
MARA
$4.59B
| $159K | 0.22% |
11,500
-188,900
| -94% | -$1.9M |
|
96
PUT
Affirm
AFRM
$26B
| – | – |
-208,800
| Closed | -$2.35M |
|
97
PUT
Ally Financial
ALLY
$13B
| – | – |
-130,000
| Closed | -$3.31M |
|
98
ASML
ASML
$666B
| – | – |
-384
| Closed | -$261K |
|
99
AstraZeneca
AZN
$255B
| – | – |
-2,739
| Closed | -$380K |
|
100
BJ's Restaurants
BJRI
$1.36B
| – | – |
-10,575
| Closed | -$308K |
|
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Connacht Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.
- Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
- Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
- Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
- Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
- Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
- Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
- Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.
Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.