CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+19.79%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
77
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.6M |
| 2 |
Sonos
SONO
|
$4.56M |
| 3 |
Camping World
CWH
|
$3.66M |
| 4 |
TripAdvisor
TRIP
|
$3.33M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.84% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $5.6M | 2.66% | +133,233 | New | +$5.6M |
|
|
2
Sonos
SONO
$1.68B
| $4.56M | 2.17% | +195,118 | New | +$4.56M |
|
|
3
Camping World
CWH
$1.1B
| $3.66M | 1.74% | +140,372 | New | +$3.66M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $3.33M | 1.58% | +115,664 | New | +$3.33M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.2M | 1.52% | +93,810 | New | +$3.2M |
|
6
DraftKings
DKNG
$23.8B
| $3.05M | 1.45% | +65,587 | New | +$3.05M |
|
7
Las Vegas Sands
LVS
$39.6B
| $2.56M | 1.22% | +43,011 | New | +$2.56M |
|
8
The RealReal
REAL
$879M
| $2.55M | 1.21% | +130,612 | New | +$2.55M |
|
9
Constellation Brands
STZ
$28.5B
| $2.53M | 1.2% | +11,564 | New | +$2.53M |
|
10
Match Group
MTCH
$8.98B
| $2.41M | 1.14% | +15,932 | New | +$2.41M |
|
11
lululemon athletica
LULU
$24.2B
| $2.35M | 1.12% | +6,758 | New | +$2.35M |
|
12
Eagle Bancorp
EGBN
$590M
| $2.34M | 1.11% | +56,681 | New | +$2.34M |
|
13
Lumentum
LITE
$9.28B
| $2.23M | 1.06% | +23,479 | New | +$2.23M |
|
14
Surgery Partners
SGRY
$2.91B
| $2.23M | 1.06% | +76,684 | New | +$2.23M |
|
15
Polaris
PII
$3.18B
| $2.13M | 1.01% | +22,307 | New | +$2.13M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $2.05M | 0.98% | +80,756 | New | +$2.05M |
|
17
Bausch Health
BHC
$2.74B
| $1.94M | 0.92% | +93,450 | New | +$1.94M |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $1.89M | 0.9% | +375,316 | New | +$1.89M |
|
19
RingCentral
RNG
$2.76B
| $1.84M | 0.87% | +4,852 | New | +$1.84M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.78M | 0.84% | +2,576,423 | New | +$1.78M |
|
21
Qualcomm
QCOM
$173B
| $1.76M | 0.84% | +11,566 | New | +$1.76M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $1.71M | 0.81% | +11,778 | New | +$1.71M |
|
|
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.8% | +21,821 | New | +$1.68M |
|
24
Guardant Health
GH
$8.41B
| $1.67M | 0.79% | +12,976 | New | +$1.67M |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.61M | 0.76% | +41,819 | New | +$1.61M |
|