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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
+10.48%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$24.5M
Cap. Flow
-$29.8M
Cap. Flow %
-34.66%
Top 10 Hldgs %
64.39%
Holding
80
New
42
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.47M
2
SPOT icon
Spotify
SPOT
+$1.15M
3
COIN icon
Coinbase
COIN
+$952K
4
EL icon
Estee Lauder
EL
+$903K
5
MPWR icon
Monolithic Power Systems
MPWR
+$894K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.1M
3
ASML icon
ASML
ASML
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
ACMR icon
ACM Research
ACMR
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 15.9%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
26
Backblaze
BLZE
$936M
$600K 0.7%
+99,620
New +$676K
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$579K 0.67%
+20,659
New +$534K
HOOD icon
28
Robinhood
HOOD
$81.2B
$545K 0.63%
+14,626
New +$472K
EVEX icon
29
Eve Holding
EVEX
$836M
$500K 0.58%
+91,961
New +$346K
CEG icon
30
Constellation Energy
CEG
$97.7B
$496K 0.58%
+2,219
New +$553K
BYRN icon
31
Byrna Technologies
BYRN
$111M
$449K 0.52%
15,599
-8,557
-35% -$168K
SRTA
32
Strata Critical Medical Inc
SRTA
$480M
$434K 0.51%
+102,147
New +$389K
ASPN icon
33
Aspen Aerogels
ASPN
$392M
$433K 0.5%
+36,475
New +$622K
OOMA icon
34
Ooma
OOMA
$590M
$431K 0.5%
+30,644
New +$409K
ABEO icon
35
Abeona Therapeutics
ABEO
$364M
$417K 0.49%
74,913
– –
BWXT icon
36
BWX Technologies
BWXT
$15.9B
$398K 0.46%
3,572
-930
-21% -$114K
CAN
37
Canaan Creative
CAN
$132M
$388K 0.45%
+189,446
New +$320K
TWI icon
38
Titan International
TWI
$466M
$374K 0.44%
55,062
– –
RCMT icon
39
RCM Technologies
RCMT
$202M
$349K 0.41%
+15,735
New +$350K
GCT icon
40
GigaCloud Technology
GCT
$1.68B
$347K 0.4%
+18,718
New +$433K
ACB
41
Aurora Cannabis
ACB
$175M
$330K 0.38%
+77,668
New +$381K
CDZI icon
42
Cadiz
CDZI
$260M
$327K 0.38%
+62,976
New +$227K
DOMO icon
43
Domo
DOMO
$184M
$315K 0.37%
+44,487
New +$360K
NBIS
44
Nebius Group N.V.
NBIS
$54B
$272K 0.32%
+9,836
New +$240K
NEWT icon
45
NewtekOne
NEWT
$431M
$250K 0.29%
+19,557
New +$265K
UAMY icon
46
United States Antimony
UAMY
$839M
$241K 0.28%
136,088
-457,451
-77% -$459K
FCEL icon
47
FuelCell Energy
FCEL
$1.71B
$202K 0.24%
+22,319
New +$221K
EVTL icon
48
Vertical Aerospace
EVTL
$162M
$189K 0.22%
+15,000
New +$102K
RENT
49
Rent the Runway
RENT
$126M
$183K 0.21%
+21,485
New +$209K
LFMD icon
50
LifeMD
LFMD
$180M
$162K 0.19%
+32,722
New +$172K
1
2
3 4

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MAM
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AFC
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CCM
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LFWA
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SAM
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Connective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connective Capital Management held 80 positions worth $85.9M, down 22% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connective Capital Management withdrew a net $29.8M in Q4 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in HubSpot worth $1.59M.

  • Connective Capital Management's largest Q4 2024 buy was HubSpot: 2,288 shares worth $1.59M.
  • Connective Capital Management added most to Cameco in Q4 2024, an estimated $446K increase.
  • Connective Capital Management's biggest Q4 2024 reduction was United States Antimony, cutting an estimated $459K.
  • Connective Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $35.2M.
  • Connective Capital Management's ten largest holdings make up 64% of its $85.9M portfolio in Q4 2024.
  • Connective Capital Management opened 42 new positions and closed 12 in Q4 2024.
  • Connective Capital Management's portfolio value fell 22% quarter-over-quarter to $85.9M.

Based on Connective Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.