CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+10.58%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
-$21.9M
Cap. Flow
-$27.2M
Cap. Flow %
-31.74%
Top 10 Hldgs %
64.39%
Holding
79
New
42
Increased
3
Reduced
4
Closed
11

Top Buys

1
HUBS icon
HubSpot
HUBS
$1.59M
2
SPOT icon
Spotify
SPOT
$1.2M
3
COIN icon
Coinbase
COIN
$931K
4
EL icon
Estee Lauder
EL
$857K
5
LPTH icon
Lightpath Technologies
LPTH
$733K

Top Sells

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
UAMY icon
United States Antimony
UAMY
$810K

Sector Composition

1 Technology 28.96%
2 Healthcare 15.44%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYX icon
51
SKYX Platforms
SKYX
$132M
$153K 0.18%
+132,105
New +$153K
VVPR icon
52
VivoPower
VVPR
$49.5M
$144K 0.17%
+108,489
New +$144K
TLSI icon
53
TriSalus Life Sciences
TLSI
$248M
$140K 0.16%
+27,989
New +$140K
APDN icon
54
Applied DNA Sciences
APDN
$1.52M
$36.4K 0.04%
+238
New +$36.4K
SBFM
55
Sunshine Biopharma
SBFM
$6.52M
$34K 0.04%
+11,345
New +$34K
NMHI
56
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$33.8K 0.04%
+15,860
New +$33.8K
CNSP icon
57
CNS Pharmaceuticals
CNSP
$3.52M
$33.7K 0.04%
+467
New +$33.7K
YCBD icon
58
cbdMD
YCBD
$6.68M
$33.5K 0.04%
11,152
– –
TRNR icon
59
Interactive Strength
TRNR
$5.45M
$32.5K 0.04%
+1,140
New +$32.5K
PBM icon
60
Psyence Biomedical
PBM
$621K
$23.5K 0.03%
+1,399
New +$23.5K
MSGM icon
61
Motorsport Games
MSGM
$14.8M
$21.8K 0.03%
+16,267
New +$21.8K
MRIN
62
DELISTED
Marin Software
MRIN
$21K 0.02%
+9,517
New +$21K
VANI icon
63
Vivani Medical
VANI
$68.7M
$21K 0.02%
+18,088
New +$21K
CLSKW
64
CleanSpark, Inc. Warrant
CLSKW
$300K
$12.6K 0.01%
+17,500
New +$12.6K
HYFM icon
65
Hydrofarm Holdings
HYFM
$20.4M
$7.65K 0.01%
+1,319
New +$7.65K
MOBXW icon
66
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$2.75K ﹤0.01%
22,397
– –
MDCXW
67
Medicus Pharma Ltd. Warrant
MDCXW
$737K
$2.11K ﹤0.01%
+6,000
New +$2.11K
ABVEW
68
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$675 ﹤0.01%
24,999
– –
ACMR icon
69
ACM Research
ACMR
$1.72B
– –
-27,562
Closed -$518K
ASML icon
70
ASML
ASML
$290B
– –
-2,887
Closed -$1.94M
CALC icon
71
CalciMedica
CALC
$45M
– –
-10,000
Closed -$37K
EU
72
enCore Energy
EU
$442M
– –
-60,000
Closed -$235K
IWC icon
73
iShares Micro-Cap ETF
IWC
$899M
– –
-16,963
Closed -$2.1M
LYFT icon
74
Lyft
LYFT
$7.02B
– –
-85,399
Closed -$1.11M
PRTG icon
75
Portage Biotech
PRTG
$15.5M
– –
-7,909
Closed -$44.9K
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