CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+26.75%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
20
Increased
10
Reduced
7
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Uber
UBER
|
$3.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.2M |
| 4 |
Broadcom
AVGO
|
$2.86M |
| 5 |
CrowdStrike
CRWD
|
$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.69% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16B
| $1.09M | 1.02% |
+8,743
| New | +$1.09M |
|
27
Reddit
RDDT
$41.2B
| $1.04M | 0.98% |
6,930
+1,300
| +23% | +$196K |
|
28
Rush Street Interactive
RSI
$2.04B
| $768K | 0.72% |
+51,576
| New | +$768K |
|
29
Veritone
VERI
$172M
| $657K | 0.61% |
+521,059
| New | +$657K |
|
30
Brinker International
EAT
$6.94B
| $636K | 0.59% |
+3,526
| New | +$636K |
|
31
Unusual Machines
UMAC
$279M
| $636K | 0.59% |
+74,178
| New | +$636K |
|
32
BWX Technologies
BWXT
$14.6B
| $619K | 0.58% |
4,296
| – | – |
|
33
Redwire
RDW
$1.28B
| $600K | 0.56% |
36,831
+7,766
| +27% | +$127K |
|
|
VZLA
34
Vizsla Silver
VZLA
$1.31B
| $530K | 0.5% |
180,222
+150,222
| +501% | +$442K |
|
35
ACM Research
ACMR
$1.77B
| $520K | 0.49% |
+20,089
| New | +$520K |
|
36
Nucor
NUE
$33.6B
| $493K | 0.46% |
+3,806
| New | +$493K |
|
37
authID Inc
AUID
$60M
| $402K | 0.38% |
+76,027
| New | +$402K |
|
38
TrueCar
TRUE
$195M
| $396K | 0.37% |
+208,449
| New | +$396K |
|
39
Coinbase
COIN
$78B
| $372K | 0.35% |
1,062
-1,583
| -60% | -$555K |
|
40
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $249K | 0.23% |
55,044
+1,518
| +3% | +$6.88K |
|
|
ANTA
41
Antalpha Platform Holding Company Class A Ordinary Shares
ANTA
$312M
| $248K | 0.23% |
+21,469
| New | +$248K |
|
42
TriSalus Life Sciences
TLSI
$260M
| $179K | 0.17% |
32,796
+3,717
| +13% | +$20.3K |
|
43
Soligenix
SNGX
$10.2M
| $157K | 0.15% |
119,481
+17,848
| +18% | +$23.4K |
|
44
vTv Therapeutics
VTVT
$42.5M
| $146K | 0.14% |
9,712
+335
| +4% | +$5.03K |
|
45
Zynex
ZYXI
$49.7M
| $109K | 0.1% |
+42,345
| New | +$109K |
|
46
FibroGen
FGEN
$47.8M
| $79.5K | 0.07% |
+15,000
| New | +$79.5K |
|
|
CLSKW
47
CleanSpark, Inc. Warrant
CLSKW
$289K
| $7.44K | 0.01% |
17,500
| – | – |
|
|
MDCXW
48
Medicus Pharma Ltd. Warrant
MDCXW
$548K
| $5.3K | 0.01% |
6,000
| – | – |
|
49
Mobix Labs, Inc Warrants
MOBXW
$1.4M
| $2.24K | ﹤0.01% |
22,397
| – | – |
|
|
ABVEW
50
Above Food Ingredients Inc. Warrants
ABVEW
$3.06M
| $1.3K | ﹤0.01% |
24,999
| – | – |
|