CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+10.58%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-20%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
79
New
42
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
HubSpot
HUBS
|
$1.59M |
| 2 |
Spotify
SPOT
|
$1.2M |
| 3 |
Coinbase
COIN
|
$931K |
| 4 |
Estee Lauder
EL
|
$857K |
| 5 |
Lightpath Technologies
LPTH
|
$733K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.1M |
| 3 |
ASML
ASML
|
$1.94M |
| 4 |
Lyft
LYFT
|
$1.11M |
| 5 |
United States Antimony
UAMY
|
$810K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 15.44% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Backblaze
BLZE
$474M
| $600K | 0.7% |
+99,620
| New | +$600K |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $579K | 0.67% |
+20,659
| New | +$579K |
|
28
Robinhood
HOOD
$89.6B
| $545K | 0.63% |
+14,626
| New | +$545K |
|
29
Eve Holding
EVEX
$1.19B
| $500K | 0.58% |
+91,961
| New | +$500K |
|
30
Constellation Energy
CEG
$96.4B
| $496K | 0.58% |
+2,219
| New | +$496K |
|
31
Byrna Technologies
BYRN
$461M
| $449K | 0.52% |
15,599
-8,557
| -35% | -$247K |
|
|
SRTA
32
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $434K | 0.51% |
+102,147
| New | +$434K |
|
33
Aspen Aerogels
ASPN
$549M
| $433K | 0.5% |
+36,475
| New | +$433K |
|
34
Ooma
OOMA
$356M
| $431K | 0.5% |
+30,644
| New | +$431K |
|
35
Abeona Therapeutics
ABEO
$356M
| $417K | 0.49% |
74,913
| – | – |
|
36
BWX Technologies
BWXT
$14.7B
| $398K | 0.46% |
3,572
-930
| -21% | -$104K |
|
|
CAN
37
Canaan Creative
CAN
$351M
| $388K | 0.45% |
+189,446
| New | +$388K |
|
38
Titan International
TWI
$553M
| $374K | 0.44% |
55,062
| – | – |
|
39
RCM Technologies
RCMT
$199M
| $349K | 0.41% |
+15,735
| New | +$349K |
|
40
GigaCloud Technology
GCT
$963M
| $347K | 0.4% |
+18,718
| New | +$347K |
|
|
ACB
41
Aurora Cannabis
ACB
$276M
| $330K | 0.38% |
+77,668
| New | +$330K |
|
42
Cadiz
CDZI
$290M
| $327K | 0.38% |
+62,976
| New | +$327K |
|
43
Domo
DOMO
$586M
| $315K | 0.37% |
+44,487
| New | +$315K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $272K | 0.32% |
+9,836
| New | +$272K |
|
45
NewtekOne
NEWT
$322M
| $250K | 0.29% |
+19,557
| New | +$250K |
|
|
46
United States Antimony
UAMY
$536M
| $241K | 0.28% |
136,088
-457,451
| -77% | -$810K |
|
47
FuelCell Energy
FCEL
$91.6M
| $202K | 0.24% |
+22,319
| New | +$202K |
|
48
Vertical Aerospace
EVTL
$459M
| $189K | 0.22% |
+15,000
| New | +$189K |
|
|
RENT
49
Rent the Runway
RENT
$23.7M
| $183K | 0.21% |
+21,485
| New | +$183K |
|
50
LifeMD
LFMD
$289M
| $162K | 0.19% |
+32,722
| New | +$162K |
|