CCM
Connective Capital Management Portfolio holdings
AUM
$107M
1-Year Return
34.65%
This Quarter Return
+8.08%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
-$54.3M
(-46%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-90.55%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
107
New
6
Increased
4
Reduced
2
Closed
82
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
ANSS
Ansys
ANSS
|
$2.79M |
| 4 |
Heritage Global
HGBL
|
$538K |
| 5 |
Denison Mines
DNN
|
$407K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$39.6M |
| 2 |
Golar LNG
GLNG
|
$3.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Cameco
CCJ
|
$1.26M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 15.21% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Golar LNG
GLNG
$4.48B
| – | – |
-165,862
| Closed | -$3.81M |
|
52
Harrow
HROW
$1.35B
| – | – |
-36,645
| Closed | -$410K |
|
53
Hydrofarm Holdings
HYFM
$14.4M
| – | – |
-49,859
| Closed | -$457K |
|
|
ICAD
54
DELISTED
iCAD Inc
ICAD
| – | – |
-87,108
| Closed | -$154K |
|
55
Immunic
IMUX
$75.9M
| – | – |
-328,699
| Closed | -$493K |
|
56
Inuvo
INUV
$48.5M
| – | – |
-7,209
| Closed | -$30.6K |
|
57
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-18,000
| Closed | -$944K |
|
58
Lexaria Bioscience
LEXX
$17.4M
| – | – |
-60,000
| Closed | -$75K |
|
59
Marvell Technology
MRVL
$54.5B
| – | – |
-15,000
| Closed | -$905K |
|
60
Matinas BioPharma
MTNB
$9.5M
| – | – |
-6,352
| Closed | -$68.7K |
|
|
NEWP
61
New Pacific Metals
NEWP
$333M
| – | – |
-103,932
| Closed | -$199K |
|
62
Nerdy
NRDY
$161M
| – | – |
-157,961
| Closed | -$542K |
|
|
OGI
63
Organigram Holdings
OGI
$209M
| – | – |
-90,062
| Closed | -$118K |
|
|
OTRK
64
DELISTED
Ontrak
OTRK
| – | – |
-5,546
| Closed | -$33.4K |
|
65
Ranpak Holdings
PACK
$400M
| – | – |
-77,963
| Closed | -$454K |
|
66
Insulet
PODD
$24.4B
| – | – |
-4,000
| Closed | -$868K |
|
67
Purple Innovation
PRPL
$117M
| – | – |
-473,751
| Closed | -$488K |
|
68
Performance Shipping
PSHG
$22.9M
| – | – |
-48,169
| Closed | -$109K |
|
|
69
Invesco QQQ Trust
QQQ
$365B
| – | – |
-4,003
| Closed | -$1.64M |
|
70
Red Cat Holdings
RCAT
$841M
| – | – |
-344,081
| Closed | -$303K |
|
|
RDFN
71
DELISTED
Redfin
RDFN
| – | – |
-57,315
| Closed | -$591K |
|
72
The RealReal
REAL
$968M
| – | – |
-250,000
| Closed | -$503K |
|
73
Rigetti Computing
RGTI
$4.93B
| – | – |
-72,615
| Closed | -$71.5K |
|
74
Safety Shot
SHOT
$56.4M
| – | – |
-143,427
| Closed | -$503K |
|
75
Sleep Number
SNBR
$219M
| – | – |
-29,761
| Closed | -$441K |
|