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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
-2.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$220M
(-49%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
175
New
55
Increased
28
Reduced
28
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$7.36M |
| 2 |
Katapult Holdings
KPLT
|
+$4.1M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.7M |
| 4 |
GES
Guess Inc
GES
|
+$2.53M |
| 5 |
Frontier Group Holdings
ULCC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$3.34M |
| 2 |
lululemon athletica
LULU
|
+$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.89M |
| 4 |
Aramark
ARMK
|
+$2.78M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.47% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Technology | 8.73% |
| 4 | Financials | 7.01% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
101
DELISTED
Eventbrite
EB
| $256K | 0.11% |
+13,450
| New | +$285K |
|
|
X
102
DELISTED
US Steel
X
| $248K | 0.11% |
+10,333
| New | +$254K |
|
103
RBC Bearings
RBC
$16.1B
| $240K | 0.1% |
+1,201
| New | +$237K |
|
104
RadNet
RDNT
$5.93B
| $234K | 0.1% |
+6,941
| New | +$183K |
|
105
Cinemark Holdings
CNK
$4.24B
| $233K | 0.1% |
+10,626
| New | +$236K |
|
106
nLIGHT
LASR
$2.6B
| $228K | 0.1% |
+6,275
| New | +$187K |
|
107
Silicon Motion
SIMO
$8.65B
| $222K | 0.1% |
+3,465
| New | +$228K |
|
108
MACOM Technology Solutions
MTSI
$21.2B
| $221K | 0.1% |
3,446
-23,112
| -87% | -$1.34M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | 0.09% |
+6,278
| New | +$198K |
|
|
PETQ
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $201K | 0.09% |
+5,215
| New | +$208K |
|
|
PAYA
111
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $199K | 0.09% |
+18,014
| New | +$192K |
|
112
AC Immune
ACIU
$269M
| – | – |
-44,026
| Closed | -$335K |
|
113
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-423,985
| Closed | -$2.13M |
|
|
114
Aramark
ARMK
$15.5B
| – | – |
-101,345
| Closed | -$2.78M |
|
115
Brunswick
BC
$5.03B
| – | – |
-26,182
| Closed | -$2.5M |
|
|
116
CALL
Bloomin' Brands
BLMN
$894M
| – | – |
-75,600
| Closed | -$3.86M |
|
|
117
Bloomin' Brands
BLMN
$894M
| – | – |
-106,917
| Closed | -$2.89M |
|
118
PUT
Burlington
BURL
$18.3B
| – | – |
-9,300
| Closed | -$2.78M |
|
119
CALL
Chewy
CHWY
$9.33B
| – | – |
-15,400
| Closed | -$1.3M |
|
120
Coherent
COHR
$57.8B
| – | – |
-15,682
| Closed | -$1.07M |
|
121
PUT
Capri Holdings
CPRI
$1.5B
| – | – |
-54,900
| Closed | -$2.91M |
|
122
Elevance Health
ELV
$86.6B
| – | – |
-5,092
| Closed | -$1.83M |
|
123
PUT
Grocery Outlet
GO
$1.16B
| – | – |
-208,300
| Closed | -$7.68M |
|
124
CALL
GoPro
GPRO
$112M
| – | – |
-556,400
| Closed | -$33.2M |
|
125
PUT
Intel
INTC
$487B
| – | – |
-63,300
| Closed | -$4.05M |
|
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Connacht Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Connacht Asset Management held 175 positions worth $232M, down 49% from $452M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Connacht Asset Management withdrew a net $8M in Q2 2021, closing 64 positions and reducing 28 holdings. Its most notable exit was lululemon athletica, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Connacht Asset Management opened a new position in Five Star Bancorp worth $6.86M.
- Connacht Asset Management's largest Q2 2021 buy was Five Star Bancorp: 284,026 shares worth $6.86M.
- Connacht Asset Management added most to Katapult Holdings in Q2 2021, an estimated $4.1M increase.
- Connacht Asset Management's biggest Q2 2021 reduction was DigitalOcean, cutting an estimated $3.34M.
- Connacht Asset Management fully exited lululemon athletica in Q2 2021, selling an estimated $2.92M.
- Connacht Asset Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
- Connacht Asset Management opened 55 new positions and closed 64 in Q2 2021.
- Connacht Asset Management's portfolio value fell 49% quarter-over-quarter to $232M.
Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.