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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
+8.36%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$54.3M
Cap. Flow
-$57.9M
Cap. Flow %
-88.42%
Top 10 Hldgs %
79.88%
Holding
108
New
6
Increased
4
Reduced
2
Closed
82

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
ANSS
Ansys
ANSS
+$2.72M
4
HGBL icon
Heritage Global
HGBL
+$580K
5
DNN icon
Denison Mines
DNN
+$396K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$39.6M
2
GLNG icon
Golar LNG
GLNG
+$3.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
CCJ icon
Cameco
CCJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 14.71%
3 Energy 10.59%
4 Consumer Discretionary 7.58%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
26
Aurora Cannabis
ACB
$175M
– –
-47,263
Closed -$225K
ACHR icon
27
Archer Aviation
ACHR
$3.69B
– –
-49,000
Closed -$301K
ACMR icon
28
ACM Research
ACMR
$5.43B
– –
-27,180
Closed -$531K
AHT
29
Ashford Hospitality Trust
AHT
$21M
– –
-33,578
Closed -$651K
ALTO icon
30
Alto Ingredients
ALTO
$377M
– –
-321,736
Closed -$856K
AMTX icon
31
Aemetis
AMTX
$107M
– –
-16,472
Closed -$86.3K
APLT
32
DELISTED
Applied Therapeutics
APLT
– –
-79,242
Closed -$265K
APPS icon
33
Digital Turbine
APPS
$1.09B
– –
-80,475
Closed -$552K
ARLO icon
34
Arlo Technologies
ARLO
$1.63B
– –
-36,533
Closed -$348K
AUUD
35
Auddia
AUUD
$5.47M
– –
-27
Closed -$22K
BBAI icon
36
BigBear.ai
BBAI
$1.37B
– –
-10,000
Closed -$21.4K
BEEM icon
37
Beam Global
BEEM
$24.2M
– –
-33,785
Closed -$240K
BGFV
38
DELISTED
Big 5 Sporting Goods
BGFV
– –
-65,000
Closed -$412K
BMBL icon
39
Bumble
BMBL
$403M
– –
-37,976
Closed -$560K
BNED icon
40
Barnes & Noble Education
BNED
$447M
– –
-850
Closed -$127K
BTAI icon
41
BioXcel Therapeutics
BTAI
$26.2M
– –
-2,063
Closed -$97.3K
CBUS icon
42
Cibus
CBUS
$144M
– –
-40,306
Closed -$792K
CGC
43
Canopy Growth
CGC
$404M
– –
-125,330
Closed -$640K
CGNX icon
44
Cognex
CGNX
$11.2B
– –
-25,157
Closed -$1.05M
COMP icon
45
Compass
COMP
$8.78B
– –
-152,837
Closed -$575K
HELP
46
Cybin Inc
HELP
$500M
– –
-3,289
Closed -$51.3K
DCTH icon
47
Delcath Systems
DCTH
$450M
– –
-137,055
Closed -$570K
EJH icon
48
E-Home Household Service Holdings
EJH
$3.94M
– –
-1
Closed -$308K
EVGN icon
49
Evogene
EVGN
$6.49M
– –
-10,000
Closed -$84K
FRSX
50
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-7,662
Closed -$166K
1
2
3 4 5

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Connective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connective Capital Management held 108 positions worth $65.5M, down 45% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connective Capital Management withdrew a net $57.9M in Q1 2024, closing 82 positions and reducing 2 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in Intuitive Surgical worth $9.27M.

  • Connective Capital Management's largest Q1 2024 buy was Intuitive Surgical: 23,237 shares worth $9.27M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $2.86M increase.
  • Connective Capital Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.28M.
  • Connective Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $39.6M.
  • Connective Capital Management's ten largest holdings make up 80% of its $65.5M portfolio in Q1 2024.
  • Connective Capital Management opened 6 new positions and closed 82 in Q1 2024.
  • Connective Capital Management's portfolio value fell 45% quarter-over-quarter to $65.5M.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.