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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
-8.59%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
+$34.2M
Cap. Flow %
31.46%
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
3
ZM icon
Zoom
ZM
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.73M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
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 Change
in Stake 		Capital Flow
VITL icon
26
Vital Farms
VITL
$517M
$618K 0.57%
+20,291
New +$730K
REAL icon
27
The RealReal
REAL
$1.54B
$604K 0.56%
+112,017
New +$850K
RDDT icon
28
Reddit
RDDT
$30.9B
$591K 0.54%
+5,630
New +$931K
COIN icon
29
Coinbase
COIN
$39.4B
$456K 0.42%
2,645
-1,104
-29% -$267K
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$433K 0.4%
28,466
+7,807
+38% +$172K
BWXT icon
31
BWX Technologies
BWXT
$15.9B
$424K 0.39%
4,296
+724
+20% +$78.6K
ABEO icon
32
Abeona Therapeutics
ABEO
$373M
$357K 0.33%
74,913
– –
RDW icon
33
Redwire
RDW
$2.46B
$241K 0.22%
+29,065
New +$481K
BEEP icon
34
Mobile Infrastructure Corp
BEEP
$74.1M
$223K 0.21%
+53,526
New +$206K
CAPR icon
35
Capricor Therapeutics
CAPR
$253M
$219K 0.2%
+23,128
New +$321K
SNGX icon
36
Soligenix
SNGX
$5.61M
$219K 0.2%
+101,633
New +$249K
VANI icon
37
Vivani Medical
VANI
$118M
$170K 0.16%
162,098
+144,010
+796% +$165K
VTVT icon
38
vTv Therapeutics
VTVT
$127M
$162K 0.15%
+9,377
New +$157K
TLSI icon
39
TriSalus Life Sciences
TLSI
$287M
$161K 0.15%
29,079
+1,090
+4% +$5.8K
MSGM icon
40
Motorsport Games
MSGM
$19.5M
$77.7K 0.07%
74,000
+57,733
+355% +$74.6K
VZLA
41
Vizsla Silver
VZLA
$1.19B
$68.1K 0.06%
+30,000
New +$63.1K
MRIN
42
DELISTED
Marin Software
MRIN
$19.3K 0.02%
14,270
+4,753
+50% +$8.74K
MDCXW
43
Medicus Pharma Warrant
MDCXW
$493K
$4.2K ﹤0.01%
6,000
– –
PIII icon
44
P3 Health Partners
PIII
$33.8M
$4.12K ﹤0.01%
+503
New +$4.96K
CLSKW
45
CleanSpark Inc Warrant
CLSKW
$303K
$3.12K ﹤0.01%
17,500
– –
MOBXW icon
46
Mobix Labs Warrants
MOBXW
$743K
$2.33K ﹤0.01%
22,397
– –
ABVEW
47
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$552 ﹤0.01%
24,999
– –
ACB
48
Aurora Cannabis
ACB
$175M
– –
-77,668
Closed -$330K
BNBX
49
DELISTED
BNB PLUS CORP
BNBX
– –
-238
Closed -$36.4K
ASPN icon
50
Aspen Aerogels
ASPN
$409M
– –
-36,475
Closed -$433K
1
2
3 4

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Connective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connective Capital Management held 90 positions worth $109M, up 26% from $85.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Connective Capital Management deployed $34.2M of net new capital in Q1 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,868 shares worth $27.1M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Connective Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 57,868 shares worth $27.1M.
  • Connective Capital Management added most to Costco in Q1 2025, an estimated $1.91M increase.
  • Connective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.37M.
  • Connective Capital Management fully exited Golar LNG in Q1 2025, selling an estimated $7.25M.
  • Connective Capital Management's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Connective Capital Management opened 22 new positions and closed 43 in Q1 2025.
  • Connective Capital Management's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Connective Capital Management's 13F filing for Q1 2025, filed 14 May 2025.