CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
This Quarter Return
-5.28%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$6.41M
Cap. Flow %
7.37%
Top 10 Hldgs %
28.11%
Holding
126
New
38
Increased
33
Reduced
14
Closed
35

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.17M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.64M
3
NSTG
NanoString Technologies, Inc.
NSTG
$1.64M
4
CRNC icon
Cerence
CRNC
$1.56M
5
QCOM icon
Qualcomm
QCOM
$1.47M

Top Sells

1
FSBC icon
Five Star Bancorp
FSBC
$3.07M
2
SIX
Six Flags Entertainment Corp.
SIX
$2.51M
3
LIND icon
Lindblad Expeditions
LIND
$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
$2.04M
5
UBER icon
Uber
UBER
$1.87M

Sector Composition

1 Technology 23.96%
2 Healthcare 19.92%
3 Consumer Discretionary 18.15%
4 Industrials 9.94%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
101
GoPro
GPRO
$234M
– –
-68,546
Closed -$642K
H icon
102
Hyatt Hotels
H
$13.7B
– –
-4,616
Closed -$356K
JBLU icon
103
JetBlue
JBLU
$1.98B
– –
-22,582
Closed -$345K
LAB icon
104
Standard BioTools
LAB
$493M
– –
-65,065
Closed -$429K
LIND icon
105
Lindblad Expeditions
LIND
$783M
– –
-158,401
Closed -$2.31M
LVS icon
106
Las Vegas Sands
LVS
$38B
– –
-10,042
Closed -$368K
NCLH icon
107
Norwegian Cruise Line
NCLH
$11.5B
– –
-13,194
Closed -$352K
OIH icon
108
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
OLPX icon
109
Olaplex Holdings
OLPX
$954M
– –
-18,398
Closed -$451K
PLAY icon
110
Dave & Buster's
PLAY
$838M
– –
-9,706
Closed -$372K
TKNO icon
111
Alpha Teknova
TKNO
$227M
– –
-26,793
Closed -$667K
TOST icon
112
Toast
TOST
$24.7B
– –
-7,732
Closed -$386K
TRIP icon
113
TripAdvisor
TRIP
$2B
– –
-9,799
Closed -$332K
UBER icon
114
Uber
UBER
$194B
– –
-41,733
Closed -$1.87M
WBS icon
115
Webster Financial
WBS
$10.3B
– –
-4,492
Closed -$245K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ZBH icon
118
Zimmer Biomet
ZBH
$20.8B
– –
-4,973
Closed -$728K
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-59,160
Closed -$2.51M
SFT
120
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-29,831
Closed -$207K
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-151,664
Closed -$1.14M
ARNA
122
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,320
Closed -$1.45M
CSPR
123
DELISTED
Casper Sleep Inc.
CSPR
– –
-43,393
Closed -$185K
VEI
124
DELISTED
Vine Energy Inc.
VEI
– –
-13,935
Closed -$230K
DISH
125
DELISTED
DISH Network Corp.
DISH
– –
-22,869
Closed -$994K
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