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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
+0.27%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$97.6M
Cap. Flow
-$15M
Cap. Flow %
-10.63%
Top 10 Hldgs %
44.83%
Holding
180
New
29
Increased
36
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.66M
2
COHR icon
Coherent
COHR
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$1.32M
2
RH icon
RH
RH
+$1.32M
3
AXON
Axon Enterprise
AXON
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Healthcare 9.96%
3 Energy 5.17%
4 Consumer Discretionary 4.54%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
176
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-50,000
Closed -$728K
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-44,436
Closed -$964K
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,624
Closed -$368K
SFT
179
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,983
Closed -$20K
AVLR
180
DELISTED
Avalara, Inc.
AVLR
– –
-4,968
Closed -$351K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Connacht Asset Management held 180 positions worth $141M, down 41% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connacht Asset Management withdrew a net $15M in Q3 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was RH, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connacht Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $1.87M.

  • Connacht Asset Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 89,908 shares worth $1.87M.
  • Connacht Asset Management added most to Coherent in Q3 2022, an estimated $1.4M increase.
  • Connacht Asset Management's biggest Q3 2022 reduction was KLX Energy Services, cutting an estimated $1.32M.
  • Connacht Asset Management fully exited RH in Q3 2022, selling an estimated $1.32M.
  • Connacht Asset Management's ten largest holdings make up 45% of its $141M portfolio in Q3 2022.
  • Connacht Asset Management opened 29 new positions and closed 61 in Q3 2022.
  • Connacht Asset Management's portfolio value fell 41% quarter-over-quarter to $141M.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.