CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.84%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-15%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
4
Increased
23
Reduced
35
Closed
18
Top Buys
| 1 |
Axon Enterprise
AXON
|
$602K |
| 2 |
Casella Waste Systems
CWST
|
$546K |
| 3 |
Northern Oil and Gas
NOG
|
$481K |
| 4 |
Enovis
ENOV
|
$437K |
| 5 |
Kura Sushi USA
KRUS
|
$424K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$579K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$575K |
| 3 |
Cerence
CRNC
|
$557K |
| 4 |
Cigna
CI
|
$533K |
| 5 |
Nike
NKE
|
$483K |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $1.54M | 2.1% | 16,989 +6,038 | +55% | +$546K |
|
2
DigitalBridge
DBRG
$2.08B
| $1.26M | 1.73% | 85,919 -17,020 | -17% | -$250K |
|
|
3
Axon Enterprise
AXON
$58.7B
| $993K | 1.36% | 5,090 +3,083 | +154% | +$602K |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $824K | 1.13% | 41,524 +1,788 | +4% | +$35.5K |
|
5
BJs Wholesale Club
BJ
$12.9B
| $783K | 1.07% | 12,420 +3,689 | +42% | +$232K |
|
6
CubeSmart
CUBE
$9.33B
| $662K | 0.91% | 14,828 +5,535 | +60% | +$247K |
|
7
Timken Company
TKR
$5.38B
| $652K | 0.89% | 7,118 -974 | -12% | -$89.2K |
|
8
WESCO International
WCC
$10.7B
| $651K | 0.89% | 3,635 -751 | -17% | -$134K |
|
9
Chefs' Warehouse
CHEF
$2.57B
| $651K | 0.89% | 18,193 -1,862 | -9% | -$66.6K |
|
10
Universal Display
OLED
$6.59B
| $649K | 0.89% | 4,503 +2,216 | +97% | +$319K |
|
11
Skechers
SKX
$9.48B
| $631K | 0.86% | 11,988 -8,907 | -43% | -$469K |
|
12
Allison Transmission
ALSN
$7.3B
| $631K | 0.86% | 11,171 -1,147 | -9% | -$64.8K |
|
13
NorthWestern Energy
NWE
$3.53B
| $603K | 0.83% | 10,621 +818 | +8% | +$46.4K |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $594K | 0.81% | 7,097 -6,873 | -49% | -$575K |
|
15
United Therapeutics
UTHR
$13.8B
| $593K | 0.81% | 2,686 +639 | +31% | +$141K |
|
16
FIVE9
FIVN
$2.08B
| $538K | 0.74% | 6,531 +81 | +1% | +$6.68K |
|
17
Bausch + Lomb
BLCO
$5.18B
| $494K | 0.68% | 24,633 -1,956 | -7% | -$39.3K |
|
18
MP Materials
MP
$12.6B
| $492K | 0.67% | 21,519 +8,675 | +68% | +$198K |
|
19
Maravai LifeSciences
MRVI
$350M
| $485K | 0.66% | 39,031 +8,062 | +26% | +$100K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $485K | 0.66% | 13,191 +141 | +1% | +$5.18K |
|
21
Magnite
MGNI
$3.7B
| $484K | 0.66% | 35,493 +289 | +0.8% | +$3.95K |
|
22
Flywire
FLYW
$1.61B
| $482K | 0.66% | 15,532 -532 | -3% | -$16.5K |
|
|
23
Northern Oil and Gas
NOG
$2.55B
| $481K | 0.66% | +14,003 | New | +$481K |
|
|
24
Acadia Healthcare
ACHC
$2.12B
| $477K | 0.65% | 5,988 -7,267 | -55% | -$579K |
|
25
Planet Fitness
PLNT
$8.79B
| $474K | 0.65% | 7,028 +1,177 | +20% | +$79.4K |
|