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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
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
Cap. Flow
-$15M
Cap. Flow %
-10.63%
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.66M
2
COHR icon
Coherent
COHR
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$1.32M
2
RH icon
RH
RH
+$1.32M
3
AXON
Axon Enterprise
AXON
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Healthcare 9.96%
3 Energy 5.17%
4 Consumer Discretionary 4.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
101
Surgery Partners
SGRY
$1.82B
$290K 0.21%
12,372
+2,244
+22% +$71.7K
SONO icon
102
Sonos
SONO
$1.79B
$287K 0.2%
20,643
-1,908
-8% -$33.9K
NVST icon
103
Envista
NVST
$4.41B
$286K 0.2%
8,731
+631
+8% +$23.9K
WHD icon
104
Cactus
WHD
$4.78B
$278K 0.2%
7,238
+663
+10% +$26.6K
CYTK icon
105
Cytokinetics
CYTK
$10.8B
$276K 0.2%
5,704
+89
+2% +$4.28K
GT icon
106
Goodyear
GT
$1.77B
$276K 0.2%
27,379
+1,742
+7% +$22.1K
BJRI icon
107
BJ's Restaurants
BJRI
$1.36B
$273K 0.19%
11,458
-1,901
-14% -$46.8K
REAL icon
108
CALL
The RealReal
REAL
$1.33B
$270K 0.19%
+180,000
New +$435K
VSAT icon
109
Viasat
VSAT
$10B
$260K 0.18%
8,594
-1,405
-14% -$47K
INBX
110
DELISTED
Inhibrx, Inc. Common Stock
INBX
$232K 0.16%
12,952
-1,555
-11% -$28K
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$222K 0.16%
3,175
-212
-6% -$15.7K
GDOT icon
112
Green Dot
GDOT
$762M
$214K 0.15%
11,280
-17,668
-61% -$407K
POWI icon
113
Power Integrations
POWI
$3.09B
$213K 0.15%
3,310
+394
+14% +$29.5K
PUMP icon
114
ProPetro Holding
PUMP
$1.37B
$208K 0.15%
25,832
-4,368
-14% -$39K
CERT icon
115
Certara
CERT
$1.28B
$199K 0.14%
14,978
+1,091
+8% +$20.2K
VRM icon
116
CALL
Vroom Inc
VRM
$47.7M
$191K 0.14%
+2,063
New +$275K
OSW icon
117
OneSpaWorld
OSW
$2.66B
$189K 0.13%
22,521
-27,389
-55% -$230K
ULCC icon
118
Frontier Group Holdings
ULCC
$1.36B
$178K 0.13%
18,369
-10,162
-36% -$125K
KPLTW
119
DELISTED
Katapult Holdings Warrant
KPLTW
$8K 0.01%
63,478
-1,450
-2% -$249
AFRM icon
120
PUT
Affirm
AFRM
$26B
– –
-39,000
Closed -$704K
ALLY icon
121
PUT
Ally Financial
ALLY
$13B
– –
-49,600
Closed -$1.66M
ALXO icon
122
ALX Oncology
ALXO
$283M
– –
-20,953
Closed -$170K
AMC icon
123
PUT
AMC Entertainment Holdings
AMC
$2.41B
– –
-4,440
Closed -$602K
ANF icon
124
PUT
Abercrombie & Fitch
ANF
$6.48B
– –
-34,800
Closed -$589K
ATER icon
125
Aterian
ATER
$7.05M
– –
-4,684
Closed -$121K
3 4
5
6 7

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TAM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
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AC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.

  • Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
  • Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
  • Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
  • Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
  • Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
  • Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
  • Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.