CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.08%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-46%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-90.55%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
107
New
6
Increased
4
Reduced
2
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
ANSS
Ansys
ANSS
|
$2.79M |
| 4 |
Heritage Global
HGBL
|
$538K |
| 5 |
Denison Mines
DNN
|
$407K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$39.6M |
| 2 |
Golar LNG
GLNG
|
$3.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Cameco
CCJ
|
$1.26M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 15.21% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$5.41B
| – | – |
-49,000
| Closed | -$301K |
|
27
ACM Research
ACMR
$1.72B
| – | – |
-27,180
| Closed | -$531K |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-33,578
| Closed | -$651K |
|
29
Alto Ingredients
ALTO
$88.2M
| – | – |
-321,736
| Closed | -$856K |
|
30
Aemetis
AMTX
$157M
| – | – |
-16,472
| Closed | -$86.3K |
|
31
Applied Therapeutics
APLT
$73.7M
| – | – |
-79,242
| Closed | -$265K |
|
32
Digital Turbine
APPS
$455M
| – | – |
-80,475
| Closed | -$552K |
|
33
Arlo Technologies
ARLO
$1.92B
| – | – |
-36,533
| Closed | -$348K |
|
|
AUUD
34
Auddia
AUUD
$4.68M
| – | – |
-207
| Closed | -$22K |
|
35
BigBear.ai
BBAI
$1.82B
| – | – |
-10,000
| Closed | -$21.4K |
|
36
Beam Global
BEEM
$46.2M
| – | – |
-33,785
| Closed | -$240K |
|
37
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-65,000
| Closed | -$412K |
|
38
Bumble
BMBL
$657M
| – | – |
-37,976
| Closed | -$560K |
|
39
Barnes & Noble Education
BNED
$283M
| – | – |
-850
| Closed | -$127K |
|
40
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-2,063
| Closed | -$97.4K |
|
41
Stitch Fix
SFIX
$692M
| – | – |
-121,230
| Closed | -$433K |
|
42
Cibus
CBUS
$67.3M
| – | – |
-40,306
| Closed | -$792K |
|
|
CGC
43
Canopy Growth
CGC
$437M
| – | – |
-125,330
| Closed | -$640K |
|
44
Cognex
CGNX
$7.43B
| – | – |
-25,157
| Closed | -$1.05M |
|
45
Compass
COMP
$4.76B
| – | – |
-152,837
| Closed | -$575K |
|
|
CYBN
46
Cybin
CYBN
$142M
| – | – |
-3,289
| Closed | -$51.3K |
|
47
Delcath Systems
DCTH
$381M
| – | – |
-137,055
| Closed | -$570K |
|
48
E-Home Household Service Holdings
EJH
$21.2M
| – | – |
-31
| Closed | -$308K |
|
49
Evogene
EVGN
$10.8M
| – | – |
-10,000
| Closed | -$84K |
|
|
FRSX
50
Foresight Autonomous Holdings
FRSX
$8.28M
| – | – |
-22,986
| Closed | -$166K |
|