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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
KPLTW
151
DELISTED
Katapult Holdings Warrant
KPLTW
$10K ﹤0.01%
64,928
– –
AEP icon
152
American Electric Power
AEP
$66.8B
– –
-6,377
Closed -$636K
AES icon
153
AES
AES
$10.5B
– –
-45,688
Closed -$1.18M
AGIO icon
154
Agios Pharmaceuticals
AGIO
$2.05B
– –
-9,648
Closed -$281K
BHC icon
155
Bausch Health
BHC
$2.36B
– –
-59,043
Closed -$825K
BLDR icon
156
PUT
Builders FirstSource
BLDR
$7.23B
– –
-16,700
Closed -$1.08M
CCL icon
157
CALL
Carnival Corporation Ltd
CCL
$34.2B
– –
-250,000
Closed -$5.05M
CCL icon
158
Carnival Corporation Ltd
CCL
$34.2B
– –
-57,809
Closed -$1.17M
DFS
159
PUT
DELISTED
Discover Financial Services
DFS
– –
-17,300
Closed -$1.91M
EEFT icon
160
Euronet Worldwide
EEFT
$2.56B
– –
-2,138
Closed -$278K
EHTH icon
161
PUT
eHealth
EHTH
$36.5M
– –
-50,300
Closed -$624K
ETSY icon
162
PUT
Etsy
ETSY
$7.61B
– –
-14,300
Closed -$1.78M
EZU icon
163
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-90,000
Closed -$3.89M
FIS icon
164
CALL
Fidelity National Information Services
FIS
$20.9B
– –
-7,300
Closed -$733K
GBCI icon
165
Glacier Bancorp
GBCI
$6.16B
– –
-6,217
Closed -$313K
GOCO
166
CALL
DELISTED
GoHealth
GOCO
– –
-4,213
Closed -$75K
GS icon
167
PUT
Goldman Sachs
GS
$303B
– –
-5,100
Closed -$1.68M
GTN icon
168
PUT
Gray Television
GTN
$493M
– –
-152,300
Closed -$3.36M
IWM icon
169
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-59,100
Closed -$12.1M
KPLT icon
170
Katapult Holdings
KPLT
$480M
– –
-3,170
Closed -$189K
LASR icon
171
nLIGHT
LASR
$2.6B
– –
-14,272
Closed -$247K
LEN icon
172
PUT
Lennar Class A
LEN
$20.5B
– –
-17,251
Closed -$1.36M
MS icon
173
PUT
Morgan Stanley
MS
$337B
– –
-20,300
Closed -$1.77M
OXM icon
174
PUT
Oxford Industries
OXM
$570M
– –
-23,000
Closed -$2.08M
SBH icon
175
Sally Beauty Holdings
SBH
$1.54B
– –
-34,249
Closed -$535K
4 5 6
7
8

Similar funds

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

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.