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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
+8.36%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$54.3M
Cap. Flow
-$57.9M
Cap. Flow %
-88.42%
Top 10 Hldgs %
79.88%
Holding
108
New
6
Increased
4
Reduced
2
Closed
82

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
ANSS
Ansys
ANSS
+$2.72M
4
HGBL icon
Heritage Global
HGBL
+$580K
5
DNN icon
Denison Mines
DNN
+$396K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$39.6M
2
GLNG icon
Golar LNG
GLNG
+$3.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
CCJ icon
Cameco
CCJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 14.71%
3 Energy 10.59%
4 Consumer Discretionary 7.58%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5B
– –
-165,862
Closed -$3.81M
HROW icon
52
Harrow
HROW
$1.46B
– –
-36,645
Closed -$410K
HYFM icon
53
Hydrofarm Holdings
HYFM
$10.2M
– –
-49,859
Closed -$457K
ICAD
54
DELISTED
iCAD Inc
ICAD
– –
-87,108
Closed -$154K
IMUX icon
55
Immunic
IMUX
$192M
– –
-32,870
Closed -$493K
INUV icon
56
Inuvo
INUV
$15.8M
– –
-7,209
Closed -$30.6K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-18,000
Closed -$944K
LEXX icon
58
Lexaria Bioscience
LEXX
$7.85M
– –
-4,000
Closed -$75K
MRVL icon
59
Marvell Technology
MRVL
$174B
– –
-15,000
Closed -$905K
MTNB icon
60
Matinas BioPharma
MTNB
$1.93M
– –
-6,352
Closed -$68.7K
NEWP
61
New Pacific Metals
NEWP
$885M
– –
-103,932
Closed -$199K
NRDY icon
62
Nerdy
NRDY
$108M
– –
-157,961
Closed -$542K
OGI
63
Organigram Holdings
OGI
$136M
– –
-90,062
Closed -$118K
OTRK
64
DELISTED
Ontrak
OTRK
– –
-5,546
Closed -$33.4K
PACK icon
65
Ranpak Holdings
PACK
$465M
– –
-77,963
Closed -$454K
PODD icon
66
Insulet
PODD
$11.8B
– –
-4,000
Closed -$868K
PRPL icon
67
Purple Innovation
PRPL
$39.2M
– –
-18,950
Closed -$488K
PSHG icon
68
Performance Shipping
PSHG
$22.4M
– –
-48,169
Closed -$109K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
– –
-4,003
Closed -$1.64M
RCAT icon
70
Red Cat Holdings
RCAT
$1.26B
– –
-344,081
Closed -$303K
RDFN
71
DELISTED
Redfin
RDFN
– –
-57,315
Closed -$591K
REAL icon
72
The RealReal
REAL
$1.51B
– –
-250,000
Closed -$503K
RGTI icon
73
Rigetti Computing
RGTI
$5.33B
– –
-72,615
Closed -$71.5K
SFIX
74
Stitch Fix
SFIX
$552M
– –
-121,230
Closed -$433K
BNKK
75
Bonk Inc
BNKK
$8.08M
– –
-4,098
Closed -$503K
1 2
3
4 5

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SAM
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Connective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connective Capital Management held 108 positions worth $65.5M, down 45% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connective Capital Management withdrew a net $57.9M in Q1 2024, closing 82 positions and reducing 2 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in Intuitive Surgical worth $9.27M.

  • Connective Capital Management's largest Q1 2024 buy was Intuitive Surgical: 23,237 shares worth $9.27M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $2.86M increase.
  • Connective Capital Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.28M.
  • Connective Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $39.6M.
  • Connective Capital Management's ten largest holdings make up 80% of its $65.5M portfolio in Q1 2024.
  • Connective Capital Management opened 6 new positions and closed 82 in Q1 2024.
  • Connective Capital Management's portfolio value fell 45% quarter-over-quarter to $65.5M.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.