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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
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
Cap. Flow
-$6.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$639K
2
CWST icon
Casella Waste Systems
CWST
+$539K
3
NOG icon
Northern Oil and Gas
NOG
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$548K
2
CI icon
Cigna
CI
+$533K
3
ACHC icon
Acadia Healthcare
ACHC
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Healthcare 6.9%
3 Industrials 6.51%
4 Consumer Discretionary 5.38%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
151
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-24,400
Closed -$236K
KRTX
152
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,500
Closed -$272K
FRC
153
PUT
DELISTED
First Republic Bank
FRC
– –
-38,600
Closed -$540K
3 4 5 6
7

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CCFM
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VVA
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AC
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CVSCT
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Connacht Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.

  • Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
  • Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
  • Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
  • Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
  • Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
  • Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
  • Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.