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
(-0.38%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
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 |
Cerence
CRNC
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Top Sells
| 1 |
Five Star Bancorp
FSBC
|
$3.07M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.51M |
| 3 |
Lindblad Expeditions
LIND
|
$2.31M |
| 4 |
Eagle Bancorp
EGBN
|
$2.04M |
| 5 |
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% |