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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
(+22%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
187
New
65
Increased
42
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$2.66M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.31M |
| 3 |
RH
RH
|
+$1.84M |
| 4 |
Roku
ROKU
|
+$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.8M |
| 2 |
Envista
NVST
|
+$1.49M |
| 3 |
UnitedHealth
UNH
|
+$1.45M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
UnitedHealth
UNH
$355B
| – | – |
-2,834
| Closed | -$1.45M |
|
177
PUT
Wingstop
WING
$3B
| – | – |
-12,000
| Closed | -$1.41M |
|
178
PUT
Warby Parker
WRBY
$3.12B
| – | – |
-44,100
| Closed | -$1.49M |
|
|
TBCH
179
CALL
Turtle Beach Corp
TBCH
$232M
| – | – |
-42,000
| Closed | -$894K |
|
|
TBCH
180
Turtle Beach Corp
TBCH
$232M
| – | – |
-60,380
| Closed | -$1.28M |
|
|
SGI
181
PUT
Somnigroup International
SGI
$13.1B
| – | – |
-14,900
| Closed | -$416K |
|
|
SEEL
182
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-60
| Closed | -$194K |
|
|
NSTG
183
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-7,853
| Closed | -$273K |
|
|
SLGC
184
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-21,253
| Closed | -$170K |
|
|
PRTY
185
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-147,023
| Closed | -$526K |
|
|
SAIL
186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-35,244
| Closed | -$1.8M |
|
|
IBTX
187
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,371
| Closed | -$311K |
|
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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.