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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
FORM icon
126
FormFactor
FORM
$8.61B
$270K 0.11%
6,983
-2,191
-24% -$84.5K
GH icon
127
Guardant Health
GH
$22.6B
$270K 0.11%
+6,691
New +$332K
ULCC icon
128
Frontier Group Holdings
ULCC
$1.36B
$267K 0.11%
28,531
-22,521
-44% -$228K
WHD icon
129
Cactus
WHD
$4.78B
$265K 0.11%
6,575
-668
-9% -$33.6K
GPN icon
130
Global Payments
GPN
$24.5B
$231K 0.1%
2,084
-2,475
-54% -$313K
PGR icon
131
Progressive
PGR
$126B
$231K 0.1%
+1,984
New +$225K
PACW
132
DELISTED
PacWest Bancorp
PACW
$229K 0.1%
8,590
-805
-9% -$26K
MRTX
133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$227K 0.1%
3,387
+69
+2% +$4.39K
MRVI icon
134
Maravai LifeSciences
MRVI
$1.25B
$225K 0.09%
7,935
-1,760
-18% -$55.8K
FIS icon
135
Fidelity National Information Services
FIS
$20.9B
$224K 0.09%
2,448
-3,339
-58% -$332K
CYTK icon
136
Cytokinetics
CYTK
$10.8B
$221K 0.09%
5,615
-1,775
-24% -$71.5K
EE icon
137
Excelerate Energy
EE
$1.24B
$219K 0.09%
+10,978
New +$279K
OZK icon
138
Bank OZK
OZK
$5.39B
$219K 0.09%
5,846
-2,376
-29% -$93.8K
POWI icon
139
Power Integrations
POWI
$3.09B
$219K 0.09%
2,916
-7,520
-72% -$610K
BLCO icon
140
Bausch + Lomb
BLCO
$6.12B
$213K 0.09%
+13,995
New +$227K
MTSI icon
141
MACOM Technology Solutions
MTSI
$21.2B
$212K 0.09%
4,602
-1,962
-30% -$101K
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$9B
$210K 0.09%
+11,281
New +$225K
FLNC icon
143
Fluence Energy
FLNC
$1.64B
$199K 0.08%
+21,001
New +$204K
JBLU icon
144
JetBlue
JBLU
$1.85B
$189K 0.08%
+22,582
New +$241K
ALXO icon
145
ALX Oncology
ALXO
$283M
$170K 0.07%
20,953
+4,788
+30% +$52.1K
INBX
146
DELISTED
Inhibrx, Inc. Common Stock
INBX
$165K 0.07%
14,507
+2,146
+17% +$31.6K
NCLH icon
147
Norwegian Cruise Line
NCLH
$7.65B
$147K 0.06%
13,194
-757
-5% -$12.7K
ATER icon
148
Aterian
ATER
$7.05M
$121K 0.05%
+4,684
New +$207K
REAL icon
149
The RealReal
REAL
$1.33B
$95K 0.04%
+38,024
New +$169K
SFT
150
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$20K 0.01%
+2,983
New +$36.7K
4 5
6
7 8

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TAM
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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.