CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$2.11M
4
DASH icon
DoorDash
DASH
+$1.59M
5
AMBA icon
Ambarella
AMBA
+$1.15M

Top Sells

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
ZM icon
Zoom
ZM
+$2.15M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

1 Technology 28.06%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$25.2B
$1.13M 1.04%
13,721
-26,061
TWLO icon
27
Twilio
TWLO
$19.7B
$875K 0.8%
8,743
SEZL icon
28
Sezzle
SEZL
$2.11B
$745K 0.68%
+9,370
SNPS icon
29
Synopsys
SNPS
$77.6B
$682K 0.63%
+1,383
RKT icon
30
Rocket Companies
RKT
$56.3B
$675K 0.62%
+34,814
VVOS icon
31
Vivos Therapeutics
VVOS
$20.3M
$620K 0.57%
+200,000
OPTT icon
32
Ocean Power Technologies
OPTT
$78.4M
$593K 0.54%
+1,178,217
LC icon
33
LendingClub
LC
$2.09B
$567K 0.52%
+37,303
LFMD icon
34
LifeMD
LFMD
$184M
$566K 0.52%
+83,326
DAVE icon
35
Dave Inc
DAVE
$2.95B
$559K 0.51%
+2,804
ZG icon
36
Zillow
ZG
$17.5B
$498K 0.46%
+6,689
VIR icon
37
Vir Biotechnology
VIR
$893M
$431K 0.4%
+75,470
ATLX icon
38
Atlas Lithium Corp
ATLX
$116M
$405K 0.37%
+85,000
SNDL icon
39
Sundial Growers
SNDL
$453M
$402K 0.37%
+149,849
AUID icon
40
authID Inc
AUID
$19.3M
$386K 0.35%
120,949
+44,922
SLP icon
41
Simulations Plus
SLP
$342M
$380K 0.35%
+25,240
CABO icon
42
Cable One
CABO
$660M
$380K 0.35%
+2,144
NUVB icon
43
Nuvation Bio
NUVB
$2.75B
$369K 0.34%
+99,623
SHPH icon
44
Shuttle Pharmaceuticals
SHPH
$2.29M
$357K 0.33%
+100,535
ACHR icon
45
Archer Aviation
ACHR
$5.72B
$350K 0.32%
+36,536
CPOP icon
46
Pop Culture Group
CPOP
$37M
$325K 0.3%
+365,822
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$319K 0.29%
+3,197
ETHA
48
iShares Ethereum Trust ETF
ETHA
$1.76B
$316K 0.29%
+10,020
ACOG
49
Alpha Cognition
ACOG
$131M
$312K 0.29%
+47,931
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$309K 0.28%
+4,773
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