CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
-8.59%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 3 |
Zoom
ZM
|
$2.93M |
| 4 |
Broadcom
AVGO
|
$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$7.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
IBM
IBM
|
$1.63M |
| 5 |
HubSpot
HUBS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Farms
VITL
$2.28B
| $618K | 0.57% | +20,291 | New | +$618K |
|
27
The RealReal
REAL
$879M
| $604K | 0.56% | +112,017 | New | +$604K |
|
28
Reddit
RDDT
$42.1B
| $591K | 0.54% | +5,630 | New | +$591K |
|
29
Coinbase
COIN
$78.2B
| $456K | 0.42% | 2,645 -1,104 | -29% | -$190K |
|
|
ETHE
30
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $433K | 0.4% | 28,466 +7,807 | +38% | +$119K |
|
31
BWX Technologies
BWXT
$14.8B
| $424K | 0.39% | 4,296 +724 | +20% | +$71.4K |
|
32
Abeona Therapeutics
ABEO
$350M
| $357K | 0.33% | 74,913 | – | – |
|
33
Redwire
RDW
$1.28B
| $241K | 0.22% | +29,065 | New | +$241K |
|
34
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $223K | 0.21% | +53,526 | New | +$223K |
|
35
Capricor Therapeutics
CAPR
$287M
| $219K | 0.2% | +23,128 | New | +$219K |
|
36
Soligenix
SNGX
$10.1M
| $219K | 0.2% | +101,633 | New | +$219K |
|
37
Vivani Medical
VANI
$68.1M
| $170K | 0.16% | 162,098 +144,010 | +796% | +$151K |
|
38
vTv Therapeutics
VTVT
| $162K | 0.15% | +9,377 | New | +$162K |
|
39
TriSalus Life Sciences
TLSI
$260M
| $161K | 0.15% | 29,079 +1,090 | +4% | +$6.02K |
|
40
Motorsport Games
MSGM
$14.4M
| $77.7K | 0.07% | 74,000 +57,733 | +355% | +$60.6K |
|
|
VZLA
41
Vizsla Silver
VZLA
$1.26B
| $68.1K | 0.06% | +30,000 | New | +$68.1K |
|
|
MRIN
42
DELISTED
Marin Software
MRIN
| $19.3K | 0.02% | 14,270 +4,753 | +50% | +$6.42K |
|
|
MDCXW
43
Medicus Pharma Ltd. Warrant
MDCXW
$548K
| $4.2K | ﹤0.01% | 6,000 | – | – |
|
44
P3 Health Partners
PIII
$27.2M
| $4.12K | ﹤0.01% | +25,125 | New | +$4.12K |
|
|
CLSKW
45
CleanSpark, Inc. Warrant
CLSKW
$278K
| $3.12K | ﹤0.01% | 17,500 | – | – |
|
46
Mobix Labs, Inc Warrants
MOBXW
$1.52M
| $2.33K | ﹤0.01% | 22,397 | – | – |
|
|
ABVEW
47
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
| $552 | ﹤0.01% | 24,999 | – | – |
|
|
ACB
48
Aurora Cannabis
ACB
$305M
| – | – | -77,668 | Closed | -$330K |
|
49
Applied DNA Sciences
APDN
$1.69M
| – | – | -178,615 | Closed | -$36.4K |
|
50
Aspen Aerogels
ASPN
$563M
| – | – | -36,475 | Closed | -$433K |
|