CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.01%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+26%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
132
New
40
Increased
18
Reduced
16
Closed
29
Top Buys
| 1 |
DigitalOcean
DOCN
|
$4.21M |
| 2 |
Katapult Holdings
KPLT
|
$3.17M |
| 3 |
JetBlue
JBLU
|
$3M |
| 4 |
Wynn Resorts
WYNN
|
$2.95M |
| 5 |
Eagle Bancorp
EGBN
|
$2.93M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$4.43M |
| 2 |
Sonos
SONO
|
$3.91M |
| 3 |
Camping World
CWH
|
$3.66M |
| 4 |
DraftKings
DKNG
|
$3.05M |
| 5 |
Capri Holdings
CPRI
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 32.55% |
| 2 | Technology | 23.42% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Bancorp
EGBN
$590M
| $5.95M | 1.32% | 111,835 +55,154 | +97% | +$2.93M |
|
2
The RealReal
REAL
$879M
| $4.55M | 1.01% | 200,893 +70,281 | +54% | +$1.59M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $4.37M | 0.97% | 34,846 +23,555 | +209% | +$2.95M |
|
|
4
DigitalOcean
DOCN
$2.97B
| $4.21M | 0.93% | +100,000 | New | +$4.21M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | 0.89% | 86,973 -6,837 | -7% | -$318K |
|
|
6
Capri Holdings
CPRI
$2.45B
| $3.82M | 0.85% | 74,971 -58,262 | -44% | -$2.97M |
|
|
7
Sonos
SONO
$1.68B
| $3.41M | 0.75% | 90,879 -104,239 | -53% | -$3.91M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $3.28M | 0.73% | 449,540 +303,340 | +207% | +$2.21M |
|
|
9
Katapult Holdings
KPLT
$68.5M
| $3.17M | 0.7% | +242,092 | New | +$3.17M |
|
10
Uber
UBER
$196B
| $3.12M | 0.69% | 57,208 +26,431 | +86% | +$1.44M |
|
|
11
JetBlue
JBLU
$1.95B
| $3M | 0.66% | +147,388 | New | +$3M |
|
12
lululemon athletica
LULU
$24.2B
| $2.92M | 0.65% | 9,523 +2,765 | +41% | +$848K |
|
13
Bloomin' Brands
BLMN
$625M
| $2.89M | 0.64% | +106,917 | New | +$2.89M |
|
14
Las Vegas Sands
LVS
$39.6B
| $2.89M | 0.64% | 47,492 +4,481 | +10% | +$272K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.77M | 0.61% | +139,066 | New | +$2.77M |
|
16
Expedia Group
EXPE
$26.6B
| $2.77M | 0.61% | +16,082 | New | +$2.77M |
|
17
KLX Energy Services
KLXE
$35M
| $2.77M | 0.61% | +172,585 | New | +$2.77M |
|
18
Aramark
ARMK
$10.3B
| $2.76M | 0.61% | 73,173 +39,286 | +116% | +$1.48M |
|
19
Bausch Health
BHC
$2.74B
| $2.65M | 0.59% | 83,333 -10,117 | -11% | -$321K |
|
20
Brunswick
BC
$4.15B
| $2.5M | 0.55% | +26,182 | New | +$2.5M |
|
|
ARNA
21
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.43M | 0.54% | 35,008 +13,187 | +60% | +$915K |
|
22
Kohl's
KSS
$1.69B
| $2.26M | 0.5% | 37,965 +9,349 | +33% | +$557K |
|
23
Kura Oncology
KURA
$686M
| $2.19M | 0.49% | +77,501 | New | +$2.19M |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $2.13M | 0.47% | 418,007 +42,691 | +11% | +$217K |
|
|
DMTK
25
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.07M | 0.46% | +40,686 | New | +$2.07M |
|