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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
+7%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$9.89M
Cap. Flow
-$13.7M
Cap. Flow %
-24.61%
Top 10 Hldgs %
71.71%
Holding
37
New
12
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
CRM icon
Salesforce
CRM
+$1.33M
3
TSM icon
TSMC
TSM
+$1.3M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
WDC icon
Western Digital
WDC
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.39M
3
CCJ icon
Cameco
CCJ
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 43.75%
2 Miscellaneous 23.96%
3 Consumer Discretionary 10.51%
4 Communication Services 9.27%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
26
Fathom Holdings
FTHM
$19.6M
$211K 0.38%
122,673
+41,380
+51% +$68.8K
MSAI icon
27
MultiSensor AI
MSAI
$10.8M
$137K 0.25%
+2,085
New +$204K
SWVL icon
28
Swvl Holdings
SWVL
$104M
$123K 0.22%
+19,347
New +$202K
MOBXW icon
29
Mobix Labs Warrants
MOBXW
$930K
$2.91K 0.01%
+22,397
New +$4.68K
SURGW
30
DELISTED
SurgePays, Inc. Warrant
SURGW
$2.56K ﹤0.01%
9,529
– –
ABVEW
31
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.38K ﹤0.01%
24,999
– –
NBSTW
32
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$644 ﹤0.01%
10,498
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.6B
– –
-34,842
Closed -$7.33M
MOBX icon
34
Mobix Labs
MOBX
$18.2M
– –
-2,240
Closed -$1.01K
SLP icon
35
Simulations Plus
SLP
$373M
– –
-8,835
Closed -$364K
UEC icon
36
Uranium Energy
UEC
$5.08B
– –
-124,007
Closed -$837K
EACPW
37
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-5,000
Closed -$4
1
2

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Connective Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Connective Capital Management held 37 positions worth $55.6M, down 15% from $65.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Connective Capital Management withdrew a net $13.7M in Q2 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Connective Capital Management opened a new position in Meta Platforms (Facebook) worth $1.91M.

  • Connective Capital Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,794 shares worth $1.91M.
  • Connective Capital Management added most to Amazon in Q2 2024, an estimated $470K increase.
  • Connective Capital Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $6.39M.
  • Connective Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $7.33M.
  • Connective Capital Management's ten largest holdings make up 72% of its $55.6M portfolio in Q2 2024.
  • Connective Capital Management opened 12 new positions and closed 5 in Q2 2024.
  • Connective Capital Management's portfolio value fell 15% quarter-over-quarter to $55.6M.

Based on Connective Capital Management's 13F filing for Q2 2024, filed 19 Aug 2024.