CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-0.81%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
142
New
22
Increased
26
Reduced
36
Closed
23
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Customers Bancorp
CUBI
|
$1.29M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.27M |
Top Sells
| 1 |
Opendoor
OPEN
|
$2.5M |
| 2 |
Five Star Bancorp
FSBC
|
$2.46M |
| 3 |
The RealReal
REAL
|
$2.46M |
| 4 |
Euronet Worldwide
EEFT
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.93M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Energy | 11.08% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLX Energy Services
KLXE
$35M
| $2.61M | 1.33% | 503,817 +92,459 | +22% | +$478K |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $2.47M | 1.26% | 28,381 +17,583 | +163% | +$1.53M |
|
3
Envista
NVST
$3.52B
| $2.12M | 1.09% | 43,538 +4,333 | +11% | +$211K |
|
4
Axon Enterprise
AXON
$58.7B
| $2.1M | 1.07% | 15,220 +2,047 | +16% | +$282K |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $1.88M | 0.96% | 80,063 -7,113 | -8% | -$167K |
|
6
Cerence
CRNC
$456M
| $1.81M | 0.93% | 50,161 +29,805 | +146% | +$1.08M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.8M | 0.92% | 35,244 -9,658 | -22% | -$494K |
|
8
Sonos
SONO
$1.68B
| $1.49M | 0.76% | 52,895 -27,901 | -35% | -$788K |
|
9
DigitalBridge
DBRG
$2.08B
| $1.47M | 0.75% | 203,913 +81,524 | +67% | +$587K |
|
|
10
UnitedHealth
UNH
$281B
| $1.45M | 0.74% | +2,834 | New | +$1.45M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.69% | 18,762 -3,467 | -16% | -$251K |
|
12
Bausch Health
BHC
$2.74B
| $1.35M | 0.69% | 59,043 -2,382 | -4% | -$54.4K |
|
13
Green Dot
GDOT
$771M
| $1.3M | 0.67% | 47,301 -3,542 | -7% | -$97.3K |
|
|
14
Customers Bancorp
CUBI
$2.27B
| $1.29M | 0.66% | +24,647 | New | +$1.29M |
|
|
TBCH
15
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.29M | 0.66% | +60,380 | New | +$1.29M |
|
|
16
VanEck Oil Services ETF
OIH
$886M
| $1.27M | 0.65% | +4,508 | New | +$1.27M |
|
17
DigitalOcean
DOCN
$2.97B
| $1.27M | 0.65% | 22,013 +1,532 | +7% | +$88.6K |
|
18
BJ's Restaurants
BJRI
$742M
| $1.25M | 0.64% | 44,118 -39,653 | -47% | -$1.12M |
|
19
AbbVie
ABBV
$372B
| $1.19M | 0.61% | +7,364 | New | +$1.19M |
|
20
AES
AES
$9.64B
| $1.18M | 0.6% | +45,688 | New | +$1.18M |
|
21
OneSpaWorld
OSW
$2.32B
| $1.18M | 0.6% | 115,148 -12,869 | -10% | -$131K |
|
22
Carnival Corp
CCL
$43.2B
| $1.17M | 0.6% | 57,809 +21,431 | +59% | +$433K |
|
23
Caesars Entertainment
CZR
$5.57B
| $1.17M | 0.6% | +15,116 | New | +$1.17M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.57% | +10,501 | New | +$1.11M |
|
25
ProPetro Holding
PUMP
$530M
| $1.04M | 0.53% | 74,936 -91,183 | -55% | -$1.27M |
|