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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+20.31%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$76.1M
Cap. Flow
+$38.2M
Cap. Flow %
31.88%
Top 10 Hldgs %
65.31%
Holding
113
New
82
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
5
ALTO icon
Alto Ingredients
ALTO
+$1.02M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.92M
2
AMBA icon
Ambarella
AMBA
+$755K
3
MTCH icon
Match Group
MTCH
+$499K
4
EPIX
ESSA Pharma
EPIX
+$261K
5
INCR
Intercure
INCR
+$77.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Technology 17.52%
3 Energy 10.07%
4 Consumer Discretionary 7.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
51
Arlo Technologies
ARLO
$1.48B
$348K 0.29%
+36,533
New +$334K
EJH icon
52
E-Home Household Service Holdings
EJH
$3.9M
$308K 0.26%
+1
New +$192K
RCAT icon
53
Red Cat Holdings
RCAT
$1.19B
$303K 0.25%
+344,081
New +$295K
ACHR icon
54
Archer Aviation
ACHR
$4.24B
$301K 0.25%
+49,000
New +$278K
LILM
55
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$295K 0.25%
+250,000
New +$228K
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
$285K 0.24%
+157,340
New +$296K
APLT
57
DELISTED
Applied Therapeutics
APLT
$265K 0.22%
+79,242
New +$197K
CANO
58
DELISTED
Cano Health, Inc.
CANO
$250K 0.21%
+42,643
New +$505K
ZOM
59
DELISTED
Zomedica Corp.
ZOM
$240K 0.2%
+1,200,000
New +$211K
BEEM icon
60
Beam Global
BEEM
$31.5M
$240K 0.2%
+33,785
New +$212K
ACB
61
Aurora Cannabis
ACB
$241M
$225K 0.19%
+47,263
New +$228K
VXRT
62
DELISTED
Vaxart
VXRT
$222K 0.19%
+387,372
New +$268K
ALPP
63
DELISTED
Alpine 4 Holdings Inc
ALPP
$214K 0.18%
+290,727
New +$241K
VERI icon
64
Veritone
VERI
$116M
$201K 0.17%
+111,085
New +$248K
NEWP
65
New Pacific Metals
NEWP
$1.09B
$199K 0.17%
+103,932
New +$179K
DNN icon
66
Denison Mines
DNN
$2.62B
$177K 0.15%
+100,000
New +$167K
FRSX
67
Foresight Autonomous Holdings
FRSX
$4.54M
$166K 0.14%
+7,662
New +$261K
FFAI
68
Faraday Future Intelligent Electric
FFAI
$6.48M
$164K 0.14%
+40
New +$534K
ICAD
69
DELISTED
iCAD Inc
ICAD
$154K 0.13%
+87,108
New +$138K
VRM icon
70
Vroom Inc
VRM
$54.9M
$132K 0.11%
+2,739
New +$179K
BNED icon
71
Barnes & Noble Education
BNED
$381M
$127K 0.11%
+850
New +$94.5K
TSP
72
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$124K 0.1%
+140,800
New +$144K
OGI
73
Organigram Holdings
OGI
$154M
$118K 0.1%
+90,062
New +$111K
PSHG icon
74
Performance Shipping
PSHG
$20.8M
$109K 0.09%
+48,169
New +$97.9K
VERU icon
75
Veru
VERU
$39.9M
$109K 0.09%
+15,102
New +$134K
1 2
3
4 5

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MWM
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Connective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connective Capital Management held 113 positions worth $120M, up 174% from $43.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connective Capital Management deployed $38.2M of net new capital in Q4 2023, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was ProShares UltraPro Short QQQ, an estimated $2.92M sold.

  • Connective Capital Management's largest Q4 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.
  • Connective Capital Management added most to Cameco in Q4 2023, an estimated $669K increase.
  • Connective Capital Management fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $2.92M.
  • Connective Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q4 2023.
  • Connective Capital Management opened 82 new positions and closed 11 in Q4 2023.
  • Connective Capital Management's portfolio value rose 174% quarter-over-quarter to $120M.

Based on Connective Capital Management's 13F filing for Q4 2023, filed 17 May 2024.