CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$2.11M
4
DASH icon
DoorDash
DASH
+$1.59M
5
AMBA icon
Ambarella
AMBA
+$1.15M

Top Sells

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
ZM icon
Zoom
ZM
+$2.15M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

1 Technology 28.06%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
51
SoundThinking
SSTI
$79M
$297K 0.27%
+24,645
EVTL icon
52
Vertical Aerospace
EVTL
$449M
$262K 0.24%
+50,535
ANTA
53
Antalpha Platform Holding Co
ANTA
$229M
$262K 0.24%
21,469
HPP
54
Hudson Pacific Properties
HPP
$751M
$242K 0.22%
+87,592
VTVT icon
55
vTv Therapeutics
VTVT
$105M
$227K 0.21%
9,712
BEEP icon
56
Mobile Infrastructure Corp
BEEP
$132M
$215K 0.2%
60,973
+5,929
DPRO
57
Draganfly
DPRO
$187M
$201K 0.18%
+24,649
RBOT icon
58
Vicarious Surgical
RBOT
$19.7M
$169K 0.16%
+30,649
UCO icon
59
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$159K 0.15%
+7,073
SNAL icon
60
Snail Inc
SNAL
$33.2M
$158K 0.15%
+145,245
PR icon
61
Permian Resources
PR
$10.8B
$155K 0.14%
+12,078
TLSI icon
62
TriSalus Life Sciences
TLSI
$343M
$153K 0.14%
32,796
TSP
63
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$136K 0.13%
+332,473
GLTO icon
64
Galecto
GLTO
$28.3M
$100K 0.09%
+26,956
PTIX icon
65
Performance Technologies
PTIX
$4.11M
$98.1K 0.09%
+28,600
RBNE
66
Robin Energy Ltd
RBNE
$11.4M
$78K 0.07%
+60,000
SPPL icon
67
SIMPPLE Ltd
SPPL
$17.2M
$45.8K 0.04%
+7,862
CLSKW
68
CleanSpark Inc Warrant
CLSKW
$557K
$8.4K 0.01%
17,500
ABVEW
69
Above Food Ingredients Inc Warrants
ABVEW
$10.8M
$6K 0.01%
24,999
MDCXW
70
Medicus Pharma Warrant
MDCXW
$4.32K ﹤0.01%
6,000
LSTA icon
71
Lisata Therapeutics
LSTA
$18.2M
$2.66K ﹤0.01%
+1,016
MOBXW icon
72
Mobix Labs Warrants
MOBXW
$1.23M
$2.02K ﹤0.01%
22,397
SNGX icon
73
Soligenix
SNGX
$16M
– –
-119,481
TRUE icon
74
TrueCar
TRUE
$189M
– –
-208,449
UBER icon
75
Uber
UBER
$182B
– –
-34,388
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