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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
+5.22%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$54.7M
Cap. Flow
+$51.7M
Cap. Flow %
46.85%
Top 10 Hldgs %
75.44%
Holding
50
New
18
Increased
8
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.86M
3
GLNG icon
Golar LNG
GLNG
+$5.73M
4
COST icon
Costco
COST
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.49M
2
CRM icon
Salesforce
CRM
+$1.28M
3
SHOP icon
Shopify
SHOP
+$1.16M
4
ANSS
Ansys
ANSS
+$1.12M
5
WDC icon
Western Digital
WDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Technology 19.86%
3 Healthcare 10.78%
4 Energy 8.33%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$311M
$480K 0.44%
+74,913
New +$391K
UAMY icon
27
United States Antimony
UAMY
$708M
$368K 0.33%
+593,539
New +$298K
TWI icon
28
Titan International
TWI
$458M
$355K 0.32%
+55,062
New +$437K
BYRN icon
29
Byrna Technologies
BYRN
$87.3M
$348K 0.32%
+24,156
New +$286K
SCPH
30
DELISTED
scPharmaceuticals
SCPH
$330K 0.3%
+79,593
New +$385K
EU
31
enCore Energy
EU
$180M
$235K 0.21%
+60,000
New +$222K
YCBD icon
32
cbdMD
YCBD
$5.35M
$45.5K 0.04%
+11,152
New +$48.5K
ALP
33
Alpha Compute
ALP
$6.45M
$44.9K 0.04%
+158
New +$33.4K
CALC icon
34
CalciMedica
CALC
$13.7M
$37K 0.03%
+2,000
New +$44K
MOBXW icon
35
Mobix Labs Warrants
MOBXW
$930K
$1.7K ﹤0.01%
22,397
– –
ABVEW
36
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$617 ﹤0.01%
24,999
– –
NBSTW
37
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$105 ﹤0.01%
10,498
– –
SURGW
38
DELISTED
SurgePays, Inc. Warrant
SURGW
$77 ﹤0.01%
9,529
– –
AAOI icon
39
Applied Optoelectronics
AAOI
$8.13B
– –
-30,122
Closed -$250K
CRM icon
40
Salesforce
CRM
$214B
– –
-4,970
Closed -$1.28M
DNN icon
41
Denison Mines
DNN
$2.62B
– –
-265,382
Closed -$528K
FTHM icon
42
Fathom Holdings
FTHM
$19.6M
– –
-122,673
Closed -$211K
HGBL icon
43
Heritage Global
HGBL
$47.8M
– –
-207,547
Closed -$511K
LFMD icon
44
LifeMD
LFMD
$166M
– –
-52,899
Closed -$363K
MSAI icon
45
MultiSensor AI
MSAI
$10.8M
– –
-2,085
Closed -$137K
NXE icon
46
NexGen Energy
NXE
$6.35B
– –
-75,850
Closed -$529K
SHOP icon
47
Shopify
SHOP
$172B
– –
-17,606
Closed -$1.16M
SWVL icon
48
Swvl Holdings
SWVL
$104M
– –
-19,347
Closed -$123K
TSM icon
49
TSMC
TSM
$2.17T
– –
-8,561
Closed -$1.49M
WDC icon
50
Western Digital
WDC
$154B
– –
-18,097
Closed -$1.04M
1
2

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SWM
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MWM
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Connective Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connective Capital Management held 50 positions worth $110M, up 98% from $55.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Connective Capital Management deployed $51.7M of net new capital in Q3 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Golar LNG: 171,420 shares worth $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ansys, an estimated $1.12M trimmed.

  • Connective Capital Management's largest Q3 2024 buy was Golar LNG: 171,420 shares worth $6.22M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $33.6M increase.
  • Connective Capital Management's biggest Q3 2024 reduction was Ansys, cutting an estimated $1.12M.
  • Connective Capital Management fully exited TSMC in Q3 2024, selling an estimated $1.49M.
  • Connective Capital Management's ten largest holdings make up 75% of its $110M portfolio in Q3 2024.
  • Connective Capital Management opened 18 new positions and closed 12 in Q3 2024.
  • Connective Capital Management's portfolio value rose 98% quarter-over-quarter to $110M.

Based on Connective Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.