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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
+21.16%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$241M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.73%
Holding
170
New
79
Increased
20
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.14M
2
KPLT icon
Katapult Holdings
KPLT
+$3.74M
3
WYNN icon
Wynn Resorts
WYNN
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.66M
2
TRIP icon
TripAdvisor
TRIP
+$3.53M
3
SONO icon
Sonos
SONO
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Consumer Discretionary 9.16%
3 Technology 6.59%
4 Healthcare 4.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
151
CALL
The RealReal
REAL
$1.33B
– –
-105,800
Closed -$2.07M
SAGE
152
DELISTED
Sage Therapeutics
SAGE
– –
-17,637
Closed -$1.53M
SFM icon
153
CALL
Sprouts Farmers Market
SFM
$7.56B
– –
-426,000
Closed -$8.56M
SONO icon
154
CALL
Sonos
SONO
$1.79B
– –
-11,900
Closed -$278K
STZ icon
155
Constellation Brands
STZ
$22.4B
– –
-11,564
Closed -$2.53M
TRIP icon
156
CALL
TripAdvisor
TRIP
$1.15B
– –
-172,500
Closed -$4.96M
UNH icon
157
UnitedHealth
UNH
$355B
– –
-2,394
Closed -$840K
VNT icon
158
Vontier
VNT
$4.48B
– –
-30,952
Closed -$1.03M
VRM icon
159
Vroom Inc
VRM
$47.7M
– –
-402
Closed -$1.32M
WELL icon
160
Welltower
WELL
$173B
– –
-13,364
Closed -$864K
PRKS icon
161
CALL
United Parks & Resorts
PRKS
$1.93B
– –
-53,000
Closed -$1.67M
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-41,819
Closed -$1.61M
SIX
163
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-102,900
Closed -$3.51M
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,861
Closed -$884K
TTCF
165
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-52,196
Closed -$1.2M
PAYA
166
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-45,365
Closed -$616K
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,116
Closed -$116K
MIK
168
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-11,600
Closed -$151K
BMY.RT
169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,576,423
Closed -$1.78M
OZON
170
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,306
Closed -$427K
3 4 5 6
7

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Connacht Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connacht Asset Management held 170 positions worth $452M, up 115% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connacht Asset Management deployed $14.8M of net new capital in Q1 2021, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was DigitalOcean: 100,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.53M trimmed.

  • Connacht Asset Management's largest Q1 2021 buy was DigitalOcean: 100,000 shares worth $4.21M.
  • Connacht Asset Management added most to Wynn Resorts in Q1 2021, an estimated $2.84M increase.
  • Connacht Asset Management's biggest Q1 2021 reduction was TripAdvisor, cutting an estimated $3.53M.
  • Connacht Asset Management fully exited Camping World in Q1 2021, selling an estimated $3.66M.
  • Connacht Asset Management's ten largest holdings make up 47% of its $452M portfolio in Q1 2021.
  • Connacht Asset Management opened 79 new positions and closed 50 in Q1 2021.
  • Connacht Asset Management's portfolio value rose 115% quarter-over-quarter to $452M.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.