We are live on ! Find out more
CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$22.8B
$500K 0.11%
+6,760
New +$465K
GDOT icon
102
Green Dot
GDOT
$762M
$484K 0.11%
10,569
-8,110
-43% -$423K
RNWK
103
DELISTED
RealNetworks Inc
RNWK
$481K 0.11%
+113,162
New +$395K
NCLH icon
104
Norwegian Cruise Line
NCLH
$7.65B
$471K 0.1%
17,063
-63,693
-79% -$1.69M
PARA
105
CALL
DELISTED
Paramount Global Class B
PARA
$448K 0.1%
+9,500
New +$580K
TSEM icon
106
Tower Semiconductor
TSEM
$24.8B
$402K 0.09%
14,325
-37,514
-72% -$1.11M
PRTA icon
107
Prothena Corp
PRTA
$467M
$385K 0.09%
+15,313
New +$288K
MGI
108
DELISTED
MoneyGram International, Inc. New
MGI
$369K 0.08%
+56,214
New +$412K
CWST icon
109
Casella Waste Systems
CWST
$5.92B
$356K 0.08%
5,593
+2,137
+62% +$129K
ACIU icon
110
AC Immune
ACIU
$269M
$335K 0.07%
+44,026
New +$314K
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$289K 0.06%
+9,885
New +$281K
AIMC
112
DELISTED
Altra Industrial Motion Corp
AIMC
$264K 0.06%
+4,773
New +$278K
VWE
113
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$245K 0.05%
+24,620
New +$247K
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
$222K 0.05%
3,577
+343
+11% +$21.4K
CALY
115
Callaway Golf Company
CALY
$2.76B
$216K 0.05%
+8,057
New +$228K
BJRI icon
116
BJ's Restaurants
BJRI
$1.36B
$210K 0.05%
+3,620
New +$190K
EWBC icon
117
East-West Bancorp
EWBC
$17.8B
$210K 0.05%
2,839
-28,078
-91% -$1.91M
PARA
118
DELISTED
Paramount Global Class B
PARA
$204K 0.05%
+4,534
New +$277K
SKT icon
119
Tanger
SKT
$4.33B
$178K 0.04%
+11,732
New +$173K
KPLTW
120
DELISTED
Katapult Holdings Warrant
KPLTW
$163K 0.04%
+47,201
New +$205K
ALGT icon
121
Allegiant Air
ALGT
$2.2B
– –
-8,144
Closed -$1.54M
ANF icon
122
CALL
Abercrombie & Fitch
ANF
$6.48B
– –
-389,100
Closed -$7.92M
ANGI icon
123
CALL
Angi Inc
ANGI
$189M
– –
-10,730
Closed -$1.42M
CAR icon
124
CALL
Avis
CAR
$4.93B
– –
-59,200
Closed -$2.21M
CHWY icon
125
Chewy
CHWY
$9.33B
– –
-16,134
Closed -$1.57M
3 4
5
6 7

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.