CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.28%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-0.38%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
126
New
38
Increased
33
Reduced
14
Closed
35
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$2.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.64M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$1.64M |
| 4 |
Cerence
CRNC
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Top Sells
| 1 |
Five Star Bancorp
FSBC
|
$3.07M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.51M |
| 3 |
Lindblad Expeditions
LIND
|
$2.31M |
| 4 |
Eagle Bancorp
EGBN
|
$2.04M |
| 5 |
Uber
UBER
|
$1.87M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJ's Restaurants
BJRI
$742M
| $2.89M | 2.82% | 83,771 +4,754 | +6% | +$164K |
|
2
PENN Entertainment
PENN
$2.95B
| $2.57M | 2.51% | 49,607 +10,936 | +28% | +$567K |
|
3
Opendoor
OPEN
$3.27B
| $2.5M | 2.44% | 171,231 +43,884 | +34% | +$641K |
|
4
Katapult Holdings
KPLT
$68.5M
| $2.49M | 2.43% | 739,659 +186,247 | +34% | +$628K |
|
|
5
Five Star Bancorp
FSBC
$700M
| $2.46M | 2.4% | 82,116 -102,310 | -55% | -$3.07M |
|
6
The RealReal
REAL
$879M
| $2.46M | 2.4% | 211,906 +23,484 | +12% | +$273K |
|
7
Sonos
SONO
$1.68B
| $2.41M | 2.35% | 80,796 -17,613 | -18% | -$525K |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $2.39M | 2.33% | 87,176 -11,253 | -11% | -$309K |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | 2.12% | +44,902 | New | +$2.17M |
|
10
Victoria's Secret
VSCO
$1.84B
| $2.08M | 2.03% | 37,430 -20,713 | -36% | -$1.15M |
|
11
Axon Enterprise
AXON
$58.7B
| $2.07M | 2.02% | 13,173 +6,032 | +84% | +$947K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $2.06M | 2.01% | 17,299 +1,133 | +7% | +$135K |
|
13
Semler Scientific
SMLR
$439M
| $1.93M | 1.88% | 21,066 -1,397 | -6% | -$128K |
|
14
Green Dot
GDOT
$771M
| $1.84M | 1.8% | 50,843 +18,204 | +56% | +$660K |
|
|
NVRO
15
DELISTED
NEVRO CORP.
NVRO
| $1.8M | 1.76% | 22,229 +8,674 | +64% | +$703K |
|
16
Envista
NVST
$3.52B
| $1.77M | 1.72% | 39,205 -1,615 | -4% | -$72.8K |
|
17
Bausch Health
BHC
$2.74B
| $1.7M | 1.65% | 61,425 +12,491 | +26% | +$345K |
|
18
DigitalOcean
DOCN
$2.97B
| $1.65M | 1.6% | 20,481 -11,581 | -36% | -$930K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.64M | 1.6% | +49,118 | New | +$1.64M |
|
20
Power Integrations
POWI
$2.53B
| $1.64M | 1.6% | 17,634 +10,457 | +146% | +$971K |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.64M | 1.6% | +38,789 | New | +$1.64M |
|
|
22
Cerence
CRNC
$456M
| $1.56M | 1.52% | +20,356 | New | +$1.56M |
|
|
23
Qualcomm
QCOM
$173B
| $1.47M | 1.43% | +8,026 | New | +$1.47M |
|
24
Global Payments
GPN
$21.5B
| $1.47M | 1.43% | 10,844 +2,213 | +26% | +$299K |
|
25
ProPetro Holding
PUMP
$530M
| $1.35M | 1.31% | 166,119 +25,933 | +18% | +$210K |
|