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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
UBER icon
126
Uber
UBER
$157B
– –
-41,733
Closed -$1.8M
WBS
127
DELISTED
Webster Financial
WBS
– –
-4,492
Closed -$245K
XLE icon
128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-113,200
Closed -$2.95M
XLF icon
129
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-116,800
Closed -$4.38M
ZBH icon
130
Zimmer Biomet
ZBH
$19B
– –
-5,122
Closed -$728K
NVRO
131
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-5,900
Closed -$687K
SIX
132
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-118,000
Closed -$5.01M
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-59,160
Closed -$2.51M
SFT
134
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,983
Closed -$207K
PAYA
135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-15,253
Closed -$166K
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,585
Closed -$294K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-151,664
Closed -$1.14M
ARNA
138
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,320
Closed -$1.45M
CSPR
139
DELISTED
Casper Sleep Inc.
CSPR
– –
-43,393
Closed -$185K
VEI
140
DELISTED
Vine Energy Inc.
VEI
– –
-13,935
Closed -$230K
DISH
141
DELISTED
DISH Network Corp.
DISH
– –
-22,869
Closed -$994K
SIVB
142
DELISTED
SVB Financial Group
SIVB
– –
-2,251
Closed -$1.46M
2 3 4 5
6

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TAM
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CCFM
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CVSCT
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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.