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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
-19.13%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$43.1M
Cap. Flow
+$20.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
47.87%
Holding
187
New
65
Increased
42
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.66M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.31M
3
RH icon
RH
RH
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.8M
2
NVST icon
Envista
NVST
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Healthcare 7.38%
3 Consumer Discretionary 5.62%
4 Technology 3.75%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.58B
$389K 0.16%
4,267
-726
-15% -$73.4K
TNL icon
102
Travel + Leisure Co
TNL
$4.39B
$388K 0.16%
9,984
+2,631
+36% +$130K
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$380K 0.16%
13,222
-9,953
-43% -$303K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$368K 0.15%
+5,624
New +$379K
OSW icon
105
OneSpaWorld
OSW
$2.66B
$358K 0.15%
49,910
-65,238
-57% -$604K
AVLR
106
DELISTED
Avalara, Inc.
AVLR
$351K 0.15%
4,968
-449
-8% -$36.9K
HWC icon
107
Hancock Whitney
HWC
$6.02B
$348K 0.15%
+7,840
New +$373K
SCHW
108
Charles Schwab
SCHW
$187B
$348K 0.15%
+5,506
New +$380K
H icon
109
Hyatt Hotels
H
$16.3B
$341K 0.14%
+4,616
New +$400K
COHR icon
110
Coherent
COHR
$57.8B
$319K 0.13%
6,255
-1,290
-17% -$78.7K
MTTR
111
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$319K 0.13%
+87,100
New +$475K
PLAY icon
112
Dave & Buster's
PLAY
$319M
$318K 0.13%
+9,706
New +$389K
NVST icon
113
Envista
NVST
$4.41B
$312K 0.13%
8,100
-35,438
-81% -$1.49M
VSAT icon
114
Viasat
VSAT
$10B
$306K 0.13%
+9,999
New +$387K
QTWO icon
115
Q2 Holdings
QTWO
$4.1B
$304K 0.13%
7,892
+1,637
+26% +$79.6K
RDNT icon
116
RadNet
RDNT
$5.93B
$304K 0.13%
17,568
– –
PUMP icon
117
ProPetro Holding
PUMP
$1.37B
$302K 0.13%
30,200
-44,736
-60% -$588K
CHEF icon
118
Chefs' Warehouse
CHEF
$4.54B
$300K 0.13%
7,719
-4,534
-37% -$159K
CERT icon
119
Certara
CERT
$1.28B
$298K 0.13%
13,887
-4,673
-25% -$92.3K
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K 0.12%
12,907
-5,585
-30% -$148K
SGRY icon
121
Surgery Partners
SGRY
$1.82B
$293K 0.12%
10,128
+20
+0.2% +$874
BJRI icon
122
BJ's Restaurants
BJRI
$1.36B
$290K 0.12%
13,359
-30,759
-70% -$792K
PETQ
123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$286K 0.12%
17,028
+828
+5% +$15.2K
CUBI icon
124
Customers Bancorp
CUBI
$2.67B
$281K 0.12%
8,289
-16,358
-66% -$665K
GT icon
125
Goodyear
GT
$1.77B
$275K 0.12%
25,637
-13,770
-35% -$172K
3 4
5
6 7

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connacht Asset Management held 187 positions worth $238M, up 22% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connacht Asset Management deployed $20.2M of net new capital in Q2 2022, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Healthcare: 33,124 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Envista, an estimated $1.49M trimmed.

  • Connacht Asset Management's largest Q2 2022 buy was Acadia Healthcare: 33,124 shares worth $2.24M.
  • Connacht Asset Management added most to DigitalBridge in Q2 2022, an estimated $2.66M increase.
  • Connacht Asset Management's biggest Q2 2022 reduction was Envista, cutting an estimated $1.49M.
  • Connacht Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $1.8M.
  • Connacht Asset Management's ten largest holdings make up 48% of its $238M portfolio in Q2 2022.
  • Connacht Asset Management opened 65 new positions and closed 36 in Q2 2022.
  • Connacht Asset Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.