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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
-6.32%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$51.8M
Cap. Flow
+$8.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
28.07%
Holding
142
New
42
Increased
34
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.81M
3
CRNC icon
Cerence
CRNC
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.87M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.51M
3
LIND icon
Lindblad Expeditions
LIND
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 16.9%
3 Consumer Discretionary 16.18%
4 Miscellaneous 15.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$157B
$4.56M 4.45%
108,700
+44,300
+69% +$1.91M
OIH icon
2
CALL
VanEck Oil Services ETF
OIH
$1.97B
$4.03M 3.93%
21,800
-6,700
-24% -$1.35M
BJRI icon
3
BJ's Restaurants
BJRI
$1.36B
$2.89M 2.82%
83,771
+4,754
+6% +$169K
PENN icon
4
PENN Entertainment
PENN
$2.33B
$2.57M 2.51%
49,607
+10,936
+28% +$663K
OPEN icon
5
Opendoor
OPEN
$3.28B
$2.5M 2.44%
176,939
+45,347
+34% +$838K
KPLT icon
6
Katapult Holdings
KPLT
$480M
$2.49M 2.43%
29,586
+7,450
+34% +$781K
FSBC icon
7
Five Star Bancorp
FSBC
$1.11B
$2.46M 2.4%
82,116
-102,310
-55% -$2.87M
REAL icon
8
The RealReal
REAL
$1.33B
$2.46M 2.4%
211,906
+23,484
+12% +$309K
SONO icon
9
Sonos
SONO
$1.79B
$2.41M 2.35%
80,796
-17,613
-18% -$560K
CALY
10
Callaway Golf Company
CALY
$2.76B
$2.39M 2.33%
87,176
-11,253
-11% -$313K
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.17M 2.12%
+44,902
New +$2.2M
VSXY
12
Victoria's Secret
VSXY
$7.13B
$2.08M 2.03%
37,430
-20,713
-36% -$1.08M
AXON
13
Axon Enterprise
AXON
$49.7B
$2.07M 2.02%
13,173
+6,032
+84% +$1.01M
EEFT icon
14
Euronet Worldwide
EEFT
$2.56B
$2.06M 2.01%
17,299
+1,133
+7% +$135K
SMLR
15
DELISTED
Semler Scientific
SMLR
$1.93M 1.88%
21,066
-1,397
-6% -$157K
GDOT icon
16
Green Dot
GDOT
$762M
$1.84M 1.8%
50,843
+18,204
+56% +$744K
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$1.8M 1.76%
22,229
+8,674
+64% +$869K
NVST icon
18
Envista
NVST
$4.41B
$1.77M 1.72%
39,205
-1,615
-4% -$66.4K
BHC icon
19
Bausch Health
BHC
$2.36B
$1.7M 1.65%
61,425
+12,491
+26% +$334K
DOCN icon
20
DigitalOcean
DOCN
$14.3B
$1.65M 1.6%
20,481
-11,581
-36% -$1.08M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.64M 1.6%
+49,118
New +$1.81M
POWI icon
22
Power Integrations
POWI
$3.09B
$1.64M 1.6%
17,634
+10,457
+146% +$1.03M
NSTG
23
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64M 1.6%
+38,789
New +$1.7M
PENN icon
24
CALL
PENN Entertainment
PENN
$2.33B
$1.57M 1.53%
30,300
-106,300
-78% -$6.44M
CRNC icon
25
Cerence
CRNC
$380M
$1.56M 1.52%
+20,356
New +$1.8M
1
2 3 4 5

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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Connacht Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connacht Asset Management held 142 positions worth $103M, down 34% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connacht Asset Management deployed $8.3M of net new capital in Q4 2021, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Five Star Bancorp, an estimated $2.87M trimmed.

  • Connacht Asset Management's largest Q4 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 44,902 shares worth $2.17M.
  • Connacht Asset Management added most to Power Integrations in Q4 2021, an estimated $1.03M increase.
  • Connacht Asset Management's biggest Q4 2021 reduction was Five Star Bancorp, cutting an estimated $2.87M.
  • Connacht Asset Management fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $2.51M.
  • Connacht Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2021.
  • Connacht Asset Management opened 42 new positions and closed 47 in Q4 2021.
  • Connacht Asset Management's portfolio value fell 34% quarter-over-quarter to $103M.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.