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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
-5.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$56.2M
Cap. Flow
-$11M
Cap. Flow %
-64.94%
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
57

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$454K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$377K
3
ENOV icon
Enovis
ENOV
+$362K
4
THC icon
Tenet Healthcare
THC
+$356K
5
ELF icon
e.l.f. Beauty
ELF
+$345K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.01M
2
NWE icon
NorthWestern Energy
NWE
+$603K
3
BJ icon
BJs Wholesale Club
BJ
+$594K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 16.27%
3 Consumer Discretionary 12.65%
4 Technology 11.89%
5 Energy 10.5%

No holdings matched the selected filter criteria.

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Connacht Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connacht Asset Management held 104 positions worth $16.9M, down 77% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Connacht Asset Management withdrew a net $11M in Q3 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was NorthWestern Energy, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Connacht Asset Management opened a new position in Sonos worth $395K.

  • Connacht Asset Management's largest Q3 2023 buy was Sonos: 30,579 shares worth $395K.
  • Connacht Asset Management added most to Enovis in Q3 2023, an estimated $362K increase.
  • Connacht Asset Management's biggest Q3 2023 reduction was DigitalBridge, cutting an estimated $1.01M.
  • Connacht Asset Management fully exited NorthWestern Energy in Q3 2023, selling an estimated $603K.
  • Connacht Asset Management's ten largest holdings make up 35% of its $16.9M portfolio in Q3 2023.
  • Connacht Asset Management opened 9 new positions and closed 57 in Q3 2023.
  • Connacht Asset Management's portfolio value fell 77% quarter-over-quarter to $16.9M.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.