CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-3.68%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-23%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
124
New
23
Increased
28
Reduced
31
Closed
22
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$3.21M |
| 2 |
BJ's Restaurants
BJRI
|
$3.06M |
| 3 |
Semler Scientific
SMLR
|
$2.81M |
| 4 |
PENN Entertainment
PENN
|
$2.8M |
| 5 |
Opendoor
OPEN
|
$2.61M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$3.77M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.19M |
| 3 |
Expedia Group
EXPE
|
$3.01M |
| 4 |
Cheesecake Factory
CAKE
|
$2.53M |
| 5 |
Guess, Inc.
GES
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 17.97% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Star Bancorp
FSBC
$700M
| $4.42M | 2.86% | 184,426 -99,600 | -35% | -$2.38M |
|
|
2
BJ's Restaurants
BJRI
$742M
| $3.3M | 2.14% | 79,017 +73,274 | +1,276% | +$3.06M |
|
|
3
Victoria's Secret
VSCO
$1.84B
| $3.21M | 2.08% | +58,143 | New | +$3.21M |
|
4
Sonos
SONO
$1.68B
| $3.19M | 2.06% | 98,409 +8,889 | +10% | +$288K |
|
5
Katapult Holdings
KPLT
$68.5M
| $3.01M | 1.95% | 553,412 -18,879 | -3% | -$103K |
|
|
6
Semler Scientific
SMLR
$439M
| $2.81M | 1.82% | +22,463 | New | +$2.81M |
|
|
7
PENN Entertainment
PENN
$2.95B
| $2.8M | 1.82% | +38,671 | New | +$2.8M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $2.72M | 1.76% | 98,429 +84,340 | +599% | +$2.33M |
|
|
9
Opendoor
OPEN
$3.27B
| $2.61M | 1.69% | +127,347 | New | +$2.61M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 1.63% | 59,160 -75,026 | -56% | -$3.19M |
|
11
DigitalOcean
DOCN
$2.97B
| $2.49M | 1.61% | 32,062 +9,395 | +41% | +$729K |
|
12
The RealReal
REAL
$879M
| $2.48M | 1.61% | 188,422 +30,983 | +20% | +$408K |
|
13
Lindblad Expeditions
LIND
$799M
| $2.31M | 1.5% | 158,401 +53,500 | +51% | +$781K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $2.06M | 1.33% | 16,166 +13,520 | +511% | +$1.72M |
|
|
15
Eagle Bancorp
EGBN
$590M
| $2.04M | 1.32% | 35,439 -65,506 | -65% | -$3.77M |
|
16
Uber
UBER
$196B
| $1.87M | 1.21% | 41,733 -16,449 | -28% | -$737K |
|
17
Magnite
MGNI
$3.7B
| $1.75M | 1.13% | 62,476 +9,330 | +18% | +$261K |
|
18
KLX Energy Services
KLXE
$35M
| $1.74M | 1.12% | 364,598 +136,914 | +60% | +$652K |
|
19
Envista
NVST
$3.52B
| $1.71M | 1.11% | 40,820 +4,526 | +12% | +$189K |
|
20
Green Dot
GDOT
$771M
| $1.64M | 1.07% | 32,639 +1,639 | +5% | +$82.5K |
|
|
NVRO
21
DELISTED
NEVRO CORP.
NVRO
| $1.58M | 1.02% | +13,555 | New | +$1.58M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.94% | 2,251 +1,315 | +140% | +$851K |
|
|
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.94% | 24,320 +1,362 | +6% | +$81.1K |
|
24
Maravai LifeSciences
MRVI
$350M
| $1.4M | 0.91% | +28,569 | New | +$1.4M |
|
25
Bausch Health
BHC
$2.74B
| $1.36M | 0.88% | 48,934 -34,775 | -42% | -$969K |
|