CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.62%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+4.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
179
New
31
Increased
30
Reduced
35
Closed
18
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$2.24M |
| 2 |
DigitalBridge
DBRG
|
$2.12M |
| 3 |
United Therapeutics
UTHR
|
$1.75M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.8M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Envista
NVST
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$1.35M |
| 5 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 12.75% |
| 4 | Energy | 9.96% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $3.12M | 1.31% | 639,362 +435,449 | +214% | +$2.12M |
|
2
Cerence
CRNC
$456M
| $2.28M | 0.96% | 90,277 +40,116 | +80% | +$1.01M |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $2.24M | 0.94% | +33,124 | New | +$2.24M |
|
4
KLX Energy Services
KLXE
$35M
| $2.23M | 0.94% | 515,494 +11,677 | +2% | +$50.6K |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $2.1M | 0.88% | 25,827 -2,554 | -9% | -$207K |
|
6
AbbVie
ABBV
$372B
| $1.84M | 0.77% | 11,985 +4,621 | +63% | +$708K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $1.8M | 0.75% | 88,091 +8,028 | +10% | +$164K |
|
|
8
United Therapeutics
UTHR
$13.8B
| $1.75M | 0.73% | +7,418 | New | +$1.75M |
|
9
DigitalOcean
DOCN
$2.97B
| $1.72M | 0.72% | 41,511 +19,498 | +89% | +$806K |
|
10
Magnite
MGNI
$3.7B
| $1.64M | 0.69% | 184,847 +111,262 | +151% | +$988K |
|
11
VanEck Oil Services ETF
OIH
$886M
| $1.64M | 0.69% | 7,057 +2,549 | +57% | +$593K |
|
|
12
Cigna
CI
$80.3B
| $1.63M | 0.68% | +6,193 | New | +$1.63M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.68% | +9,182 | New | +$1.63M |
|
14
AstraZeneca
AZN
$248B
| $1.51M | 0.64% | +22,915 | New | +$1.51M |
|
15
Axon Enterprise
AXON
$58.7B
| $1.49M | 0.62% | 15,951 +731 | +5% | +$68.1K |
|
16
Humana
HUM
$36.5B
| $1.47M | 0.62% | +3,135 | New | +$1.47M |
|
17
Roku
ROKU
$14.2B
| $1.41M | 0.59% | +17,100 | New | +$1.41M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.58% | 17,221 +6,720 | +64% | +$536K |
|
19
RH
RH
$4.23B
| $1.32M | 0.55% | +6,210 | New | +$1.32M |
|
20
Liberty Energy
LBRT
$1.82B
| $1.28M | 0.54% | +100,108 | New | +$1.28M |
|
21
Trade Desk
TTD
$26.7B
| $1.28M | 0.54% | 30,458 +23,555 | +341% | +$987K |
|
22
Nike
NKE
$114B
| $1.27M | 0.53% | +12,393 | New | +$1.27M |
|
23
Wolfspeed
WOLF
$194M
| $1.17M | 0.49% | +18,496 | New | +$1.17M |
|
24
Amazon
AMZN
$2.44T
| $1.14M | 0.48% | +10,694 | New | +$1.14M |
|
25
Casella Waste Systems
CWST
$6.26B
| $1.07M | 0.45% | 14,765 +9,115 | +161% | +$662K |
|