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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+20.31%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$76.1M
Cap. Flow
+$38.2M
Cap. Flow %
31.88%
Top 10 Hldgs %
65.31%
Holding
113
New
82
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
5
ALTO icon
Alto Ingredients
ALTO
+$1.02M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.92M
2
AMBA icon
Ambarella
AMBA
+$755K
3
MTCH icon
Match Group
MTCH
+$499K
4
EPIX
ESSA Pharma
EPIX
+$261K
5
INCR
Intercure
INCR
+$77.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Technology 17.52%
3 Energy 10.07%
4 Consumer Discretionary 7.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBUS icon
26
Cibus
CBUS
$114M
$792K 0.66%
+40,306
New +$598K
AHT
27
Ashford Hospitality Trust
AHT
$19.7M
$651K 0.54%
+33,578
New +$739K
CGC
28
Canopy Growth
CGC
$397M
$640K 0.53%
+125,330
New +$747K
RDFN
29
DELISTED
Redfin
RDFN
$591K 0.49%
+57,315
New +$399K
COMP icon
30
Compass
COMP
$8.18B
$575K 0.48%
+152,837
New +$377K
DCTH icon
31
Delcath Systems
DCTH
$570M
$570K 0.48%
+137,055
New +$449K
SUNW
32
DELISTED
Sunworks, Inc.
SUNW
$563K 0.47%
+2,399,244
New +$816K
BMBL icon
33
Bumble
BMBL
$392M
$560K 0.47%
+37,976
New +$539K
APPS icon
34
Digital Turbine
APPS
$1.42B
$552K 0.46%
+80,475
New +$449K
NRDY icon
35
Nerdy
NRDY
$78.6M
$542K 0.45%
+10,531
New +$485K
ACMR icon
36
ACM Research
ACMR
$4.66B
$531K 0.44%
27,180
– –
BNKK
37
Bonk Inc
BNKK
$10.9M
$503K 0.42%
+4,098
New +$386K
REAL icon
38
The RealReal
REAL
$1.19B
$503K 0.42%
+250,000
New +$487K
SNDL icon
39
Sundial Growers
SNDL
$337M
$501K 0.42%
+305,505
New +$460K
IMUX icon
40
Immunic
IMUX
$153M
$493K 0.41%
+32,870
New +$403K
PRPL icon
41
Purple Innovation
PRPL
$13.8M
$488K 0.41%
+18,950
New +$486K
HYFM icon
42
Hydrofarm Holdings
HYFM
$4.58M
$457K 0.38%
+49,859
New +$481K
PACK icon
43
Ranpak Holdings
PACK
$333M
$454K 0.38%
+77,963
New +$329K
SNBR
44
DELISTED
Sleep Number
SNBR
$441K 0.37%
+29,761
New +$462K
SFIX
45
Stitch Fix
SFIX
$412M
$433K 0.36%
+121,230
New +$428K
MOND
46
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$432K 0.36%
+156,588
New +$557K
ASXC
47
DELISTED
Asensus Surgical, Inc.
ASXC
$414K 0.35%
+1,298,355
New +$335K
BGFV
48
DELISTED
Big 5 Sporting Goods
BGFV
$412K 0.34%
+65,000
New +$418K
TLRY icon
49
Tilray
TLRY
$570M
$411K 0.34%
+17,859
New +$344K
HROW icon
50
Harrow
HROW
$1.28B
$410K 0.34%
+36,645
New +$434K
1
2
3 4 5

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Connective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connective Capital Management held 113 positions worth $120M, up 174% from $43.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connective Capital Management deployed $38.2M of net new capital in Q4 2023, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was ProShares UltraPro Short QQQ, an estimated $2.92M sold.

  • Connective Capital Management's largest Q4 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.
  • Connective Capital Management added most to Cameco in Q4 2023, an estimated $669K increase.
  • Connective Capital Management fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $2.92M.
  • Connective Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q4 2023.
  • Connective Capital Management opened 82 new positions and closed 11 in Q4 2023.
  • Connective Capital Management's portfolio value rose 174% quarter-over-quarter to $120M.

Based on Connective Capital Management's 13F filing for Q4 2023, filed 17 May 2024.