CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+20.24%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$4.63M
Cap. Flow %
5.41%
Top 10 Hldgs %
55.9%
Holding
40
New
8
Increased
11
Reduced
12
Closed
8

Top Buys

1
INVN
Invensense Inc
INVN
$3.62M
2
CRAY
Cray, Inc.
CRAY
$2.33M
3
META icon
Meta Platforms (Facebook)
META
$2.3M
4
HIMX
Himax Technologies
HIMX
$2.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.62M

Top Sells

1
PERI icon
Perion Network
PERI
$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.41M
3
IAC icon
IAC Inc
IAC
$2.17M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.89M
5
AVAV icon
AeroVironment
AVAV
$1.34M

Sector Composition

1 Technology 51.76%
2 Communication Services 17.92%
3 Industrials 5.68%
4 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$1.38M 1.61%
65,314
-12,300
-16% -$260K
PANW icon
27
Palo Alto Networks
PANW
$128B
$1.15M 1.34%
+20,000
New +$1.15M
HYGS
28
DELISTED
Hydrogenics Corp
HYGS
$1.05M 1.22%
+54,582
New +$1.05M
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
$980K 1.15%
+21,624
New +$980K
ALTV
30
DELISTED
ALTEVA COM STK (NY)
ALTV
$589K 0.69%
72,006
+17,619
+32% +$144K
ADNC
31
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$292K 0.34%
25,050
-18,950
-43% -$221K
EMAN
32
DELISTED
eMagin Corporation
EMAN
$142K 0.17%
+50,175
New +$142K
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-40,483
Closed -$1.89M
PERI icon
34
Perion Network
PERI
$418M
– –
-185,306
Closed -$2.44M
IAC icon
35
IAC Inc
IAC
$2.91B
– –
-39,596
Closed -$2.17M
AVAV icon
36
AeroVironment
AVAV
$11.9B
– –
-58,081
Closed -$1.34M
ELX
37
DELISTED
EMULEX CORP
ELX
– –
-86,367
Closed -$670K
PSMI
38
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-53,509
Closed -$480K
KIOR
39
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-219,120
Closed -$618K
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-34,000
Closed -$515K
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