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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
+10.48%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$24.5M
Cap. Flow
-$29.8M
Cap. Flow %
-34.66%
Top 10 Hldgs %
64.39%
Holding
80
New
42
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.47M
2
SPOT icon
Spotify
SPOT
+$1.15M
3
COIN icon
Coinbase
COIN
+$952K
4
EL icon
Estee Lauder
EL
+$903K
5
MPWR icon
Monolithic Power Systems
MPWR
+$894K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.1M
3
ASML icon
ASML
ASML
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
ACMR icon
ACM Research
ACMR
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 15.9%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYX icon
51
SKYX Platforms
SKYX
$149M
$153K 0.18%
+132,105
New +$151K
VIVO
52
VivoPower PLC
VIVO
$115M
$144K 0.17%
+108,489
New +$110K
TLSI icon
53
TriSalus Life Sciences
TLSI
$292M
$140K 0.16%
+27,989
New +$118K
BNBX
54
DELISTED
BNB PLUS CORP
BNBX
$36.4K 0.04%
+238
New +$41.3K
SBFM
55
Sunshine Biopharma
SBFM
$2.78M
$34K 0.04%
+1,135
New +$32.3K
NMHI
56
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$33.8K 0.04%
+15,860
New +$52.4K
CNSP icon
57
CNS Pharmaceuticals
CNSP
$8.46M
$33.7K 0.04%
+467
New +$33.2K
YCBD icon
58
cbdMD
YCBD
$5.98M
$33.5K 0.04%
11,152
– –
TRNR icon
59
Interactive Strength
TRNR
$1.65M
$32.5K 0.04%
+16
New +$83.2K
PBM icon
60
Psyence Biomedical
PBM
$12M
$23.5K 0.03%
+224
New +$53.4K
MSGM icon
61
Motorsport Games
MSGM
$19.7M
$21.8K 0.03%
+16,267
New +$20.4K
MRIN
62
DELISTED
Marin Software
MRIN
$21K 0.02%
+9,517
New +$20.1K
VANI icon
63
Vivani Medical
VANI
$115M
$21K 0.02%
+18,088
New +$22.9K
CLSKW
64
CleanSpark Inc Warrant
CLSKW
$303K
$12.6K 0.01%
+17,500
New +$14.4K
HYFM icon
65
Hydrofarm Holdings
HYFM
$10.2M
$7.65K 0.01%
+1,319
New +$8.62K
MOBXW icon
66
Mobix Labs Warrants
MOBXW
$660K
$2.75K ﹤0.01%
22,397
– –
MDCXW
67
Medicus Pharma Warrant
MDCXW
$493K
$2.11K ﹤0.01%
+6,000
New +$3.84K
ABVEW
68
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$675 ﹤0.01%
24,999
– –
ACMR icon
69
ACM Research
ACMR
$5.43B
– –
-27,562
Closed -$518K
ASML icon
70
ASML
ASML
$631B
– –
-2,887
Closed -$1.94M
CALC icon
71
CalciMedica
CALC
$11.9M
– –
-10,000
Closed -$37K
CCJ icon
72
CALL
Cameco
CCJ
$39.1B
– –
-50,000
Closed -$2.61M
EU
73
enCore Energy
EU
$210M
– –
-60,000
Closed -$235K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.48B
– –
-16,963
Closed -$2.1M
LYFT icon
75
Lyft
LYFT
$6.22B
– –
-85,399
Closed -$1.11M
1 2
3
4

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MAM
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AFC
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CCM
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LFWA
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SAM
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Connective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connective Capital Management held 80 positions worth $85.9M, down 22% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connective Capital Management withdrew a net $29.8M in Q4 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $35.2M position sold in full.

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

Against the trend, Connective Capital Management opened a new position in HubSpot worth $1.59M.

  • Connective Capital Management's largest Q4 2024 buy was HubSpot: 2,288 shares worth $1.59M.
  • Connective Capital Management added most to Cameco in Q4 2024, an estimated $446K increase.
  • Connective Capital Management's biggest Q4 2024 reduction was United States Antimony, cutting an estimated $459K.
  • Connective Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $35.2M.
  • Connective Capital Management's ten largest holdings make up 64% of its $85.9M portfolio in Q4 2024.
  • Connective Capital Management opened 42 new positions and closed 12 in Q4 2024.
  • Connective Capital Management's portfolio value fell 22% quarter-over-quarter to $85.9M.

Based on Connective Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.