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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
-6.32%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$51.8M
Cap. Flow
+$8.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.07%
Holding
142
New
42
Increased
34
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.81M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.87M
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
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.9%
3 Consumer Discretionary 16.18%
4 Miscellaneous 15.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
101
Brilliant Earth
BRLT
$22.1M
– –
-20,990
Closed -$281K
CPRI icon
102
Capri Holdings
CPRI
$1.5B
– –
-4,854
Closed -$235K
EA
103
CALL
DELISTED
Electronic Arts
EA
– –
-5,300
Closed -$754K
EB
104
DELISTED
Eventbrite
EB
– –
-11,169
Closed -$211K
EEFT icon
105
CALL
Euronet Worldwide
EEFT
$2.56B
– –
-10,000
Closed -$1.27M
EGBN icon
106
Eagle Bancorp
EGBN
$842M
– –
-35,439
Closed -$2.04M
FIVN icon
107
CALL
FIVE9
FIVN
$2.58B
– –
-15,200
Closed -$2.43M
FRSH icon
108
Freshworks
FRSH
$3.57B
– –
-7,100
Closed -$303K
GDOT icon
109
CALL
Green Dot
GDOT
$762M
– –
-28,500
Closed -$1.43M
GPN icon
110
CALL
Global Payments
GPN
$24.5B
– –
-18,000
Closed -$2.84M
GPRO icon
111
GoPro
GPRO
$112M
– –
-68,546
Closed -$642K
H icon
112
Hyatt Hotels
H
$16.3B
– –
-4,616
Closed -$356K
JBLU icon
113
JetBlue
JBLU
$1.85B
– –
-22,582
Closed -$345K
KPLT icon
114
CALL
Katapult Holdings
KPLT
$480M
– –
-6,324
Closed -$858K
LAB icon
115
Standard BioTools
LAB
$256M
– –
-65,065
Closed -$429K
LIND icon
116
Lindblad Expeditions
LIND
$1.97B
– –
-158,401
Closed -$2.31M
LVS icon
117
CALL
Las Vegas Sands
LVS
$28.7B
– –
-38,200
Closed -$1.4M
LVS icon
118
Las Vegas Sands
LVS
$28.7B
– –
-10,042
Closed -$368K
NCLH icon
119
Norwegian Cruise Line
NCLH
$7.65B
– –
-13,194
Closed -$352K
OLPX
120
DELISTED
Olaplex Holdings
OLPX
– –
-18,398
Closed -$451K
PLAY icon
121
Dave & Buster's
PLAY
$319M
– –
-9,706
Closed -$372K
REAL icon
122
CALL
The RealReal
REAL
$1.33B
– –
-138,300
Closed -$1.82M
TKNO icon
123
Alpha Teknova
TKNO
$392M
– –
-26,793
Closed -$667K
TOST icon
124
Toast
TOST
$20.3B
– –
-7,732
Closed -$386K
TRIP icon
125
TripAdvisor
TRIP
$1.15B
– –
-9,799
Closed -$332K
2 3 4
5
6

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RCGI
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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
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Connacht Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connacht Asset Management held 142 positions worth $103M, down 34% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connacht Asset Management deployed $8.3M of net new capital in Q4 2021, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Five Star Bancorp, an estimated $2.87M trimmed.

  • Connacht Asset Management's largest Q4 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.
  • Connacht Asset Management added most to Power Integrations in Q4 2021, an estimated $1.03M increase.
  • Connacht Asset Management's biggest Q4 2021 reduction was Five Star Bancorp, cutting an estimated $2.87M.
  • Connacht Asset Management fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $2.51M.
  • Connacht Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2021.
  • Connacht Asset Management opened 42 new positions and closed 47 in Q4 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $103M.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.