CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-1.22%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
138
New
36
Increased
27
Reduced
19
Closed
28
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$6.86M |
| 2 |
Katapult Holdings
KPLT
|
$3.57M |
| 3 |
Cheesecake Factory
CAKE
|
$2.53M |
| 4 |
Guess, Inc.
GES
|
$2.42M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$4.3M |
| 2 |
lululemon athletica
LULU
|
$2.92M |
| 3 |
Bloomin' Brands
BLMN
|
$2.89M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.77M |
| 5 |
Aramark
ARMK
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 17.93% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Star Bancorp
FSBC
$700M
| $6.86M | 2.95% | +284,026 | New | +$6.86M |
|
|
2
Katapult Holdings
KPLT
$68.5M
| $6.19M | 2.66% | 572,291 +330,199 | +136% | +$3.57M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.81M | 2.5% | 134,186 +47,213 | +54% | +$2.04M |
|
4
Eagle Bancorp
EGBN
$590M
| $5.66M | 2.44% | 100,945 -10,890 | -10% | -$611K |
|
5
Sonos
SONO
$1.68B
| $3.15M | 1.36% | 89,520 -1,359 | -1% | -$47.9K |
|
6
The RealReal
REAL
$879M
| $3.11M | 1.34% | 157,439 -43,454 | -22% | -$859K |
|
7
Expedia Group
EXPE
$26.6B
| $3.01M | 1.3% | 18,384 +2,302 | +14% | +$377K |
|
8
Uber
UBER
$196B
| $2.92M | 1.26% | 58,182 +974 | +2% | +$48.8K |
|
|
9
Cheesecake Factory
CAKE
$3.06B
| $2.53M | 1.09% | +46,736 | New | +$2.53M |
|
10
Bausch Health
BHC
$2.74B
| $2.45M | 1.06% | 83,709 +376 | +0.5% | +$11K |
|
|
11
Guess, Inc.
GES
$875M
| $2.42M | 1.04% | +91,620 | New | +$2.42M |
|
12
Las Vegas Sands
LVS
$39.6B
| $2.25M | 0.97% | 42,714 -4,778 | -10% | -$252K |
|
13
KLX Energy Services
KLXE
$35M
| $2.17M | 0.94% | 227,684 +55,099 | +32% | +$526K |
|
14
Frontier Group Holdings
ULCC
$1.12B
| $2.04M | 0.88% | +119,523 | New | +$2.04M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $1.95M | 0.84% | 300,106 +168,987 | +129% | +$1.1M |
|
16
Dollar Tree
DLTR
$22.8B
| $1.83M | 0.79% | +18,350 | New | +$1.83M |
|
17
Axon Enterprise
AXON
$58.7B
| $1.81M | 0.78% | +10,221 | New | +$1.81M |
|
18
Magnite
MGNI
$3.7B
| $1.8M | 0.77% | 53,146 +11,607 | +28% | +$393K |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.79M | 0.77% | 14,654 -20,192 | -58% | -$2.47M |
|
20
GoPro
GPRO
$247M
| $1.77M | 0.76% | 151,802 +54,359 | +56% | +$633K |
|
|
VWE
21
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.7M | 0.73% | 141,352 +116,732 | +474% | +$1.4M |
|
22
Lindblad Expeditions
LIND
$799M
| $1.68M | 0.72% | +104,901 | New | +$1.68M |
|
23
Power Integrations
POWI
$2.53B
| $1.64M | 0.7% | 19,928 -967 | -5% | -$79.3K |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.69% | 38,590 +5,762 | +18% | +$241K |
|
25
Envista
NVST
$3.52B
| $1.57M | 0.68% | 36,294 -5,108 | -12% | -$221K |
|