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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$18.4M
Cap. Flow
+$6.59M
Cap. Flow %
7.67%
Top 10 Hldgs %
69.21%
Holding
53
New
17
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
ASML icon
ASML
ASML
+$2.56M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.32M
5
CCJ icon
Cameco
CCJ
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
UPWK icon
Upwork
UPWK
+$1.27M
4
PFIE
Profire Energy, Inc
PFIE
+$486K
5
YTRA icon
Yatra Online
YTRA
+$338K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Energy 14%
3 Healthcare 9.77%
4 Consumer Discretionary 6.25%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC
26
DELISTED
Pivotal Investment Corporation III
PICC
$689K 0.8%
68,585
– –
NXE icon
27
NexGen Energy
NXE
$5.91B
$672K 0.78%
+142,656
New +$579K
MRAM icon
28
Everspin Technologies
MRAM
$303M
$518K 0.6%
+56,200
New +$423K
EPIX
29
DELISTED
ESSA Pharma
EPIX
$385K 0.45%
142,727
– –
SUNW
30
DELISTED
Sunworks, Inc.
SUNW
$355K 0.41%
+314,569
New +$351K
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
$222K 0.26%
180,565
-391,841
-68% -$486K
SANW
32
DELISTED
S&W Seed Co
SANW
$127K 0.15%
+5,476
New +$131K
AACI
33
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$63.9K 0.07%
+6,100
New +$62.3K
INCR
34
Intercure
INCR
$51.9M
$42.7K 0.05%
+25,089
New +$55K
SURGW
35
DELISTED
SurgePays, Inc. Warrant
SURGW
$26K 0.03%
9,529
– –
AMLX icon
36
Amylyx Pharmaceuticals
AMLX
$2.19B
$10.1K 0.01%
466
– –
ABVEW
37
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.02K ﹤0.01%
24,999
– –
NBSTW
38
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
10,498
– –
ADEX.WS
39
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.4K ﹤0.01%
17,500
– –
MOBXW icon
40
Mobix Labs Warrants
MOBXW
$706K
$1.01K ﹤0.01%
22,397
– –
TLGYW
41
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$667 ﹤0.01%
16,666
– –
EACPW
42
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$182 ﹤0.01%
5,000
– –
GETR.WS
43
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$118 ﹤0.01%
4,999
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.5B
– –
-42,927
Closed -$1.39M
LCFYW icon
45
Locafy Ltd Warrant
LCFYW
$364K
– –
-5,039
Closed -$939
PYPD icon
46
PolyPid
PYPD
$78.2M
– –
-809
Closed -$11.2K
UPWK icon
47
Upwork
UPWK
$1.18B
– –
-112,471
Closed -$1.27M
YTRA icon
48
Yatra Online
YTRA
$54M
– –
-148,461
Closed -$338K
BTCY
49
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-12,822
Closed -$35.8K
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-10,000
Closed -$102K
1
2
3

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Connective Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connective Capital Management held 53 positions worth $85.8M, up 27% from $67.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Capital Management deployed $6.59M of net new capital in Q2 2023, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 116,770 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.3M trimmed.

  • Connective Capital Management's largest Q2 2023 buy was NVIDIA: 116,770 shares worth $4.94M.
  • Connective Capital Management added most to Amazon in Q2 2023, an estimated $2.7M increase.
  • Connective Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Connective Capital Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.39M.
  • Connective Capital Management's ten largest holdings make up 69% of its $85.8M portfolio in Q2 2023.
  • Connective Capital Management opened 17 new positions and closed 9 in Q2 2023.
  • Connective Capital Management's portfolio value rose 27% quarter-over-quarter to $85.8M.

Based on Connective Capital Management's 13F filing for Q2 2023, filed 17 May 2024.