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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
-8.59%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
+$34.2M
Cap. Flow %
31.46%
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
3
ZM icon
Zoom
ZM
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.73M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.19%
3 Communication Services 9.3%
4 Consumer Discretionary 7.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
51
Strata Critical Medical Inc
SRTA
$480M
– –
-102,147
Closed -$434K
BLZE icon
52
Backblaze
BLZE
$936M
– –
-99,620
Closed -$600K
BYRN icon
53
Byrna Technologies
BYRN
$111M
– –
-15,599
Closed -$449K
CAN
54
Canaan Creative
CAN
$132M
– –
-189,446
Closed -$388K
CDZI icon
55
Cadiz
CDZI
$260M
– –
-62,976
Closed -$327K
CEG icon
56
Constellation Energy
CEG
$97.7B
– –
-2,219
Closed -$496K
CNSP icon
57
CNS Pharmaceuticals
CNSP
$8.46M
– –
-467
Closed -$33.7K
CRWD icon
58
CrowdStrike
CRWD
$206B
– –
-13,596
Closed -$1.16M
DOMO icon
59
Domo
DOMO
$184M
– –
-44,487
Closed -$315K
EL icon
60
Estee Lauder
EL
$30.6B
– –
-11,432
Closed -$857K
EVEX icon
61
Eve Holding
EVEX
$836M
– –
-91,961
Closed -$500K
EVTL icon
62
Vertical Aerospace
EVTL
$162M
– –
-15,000
Closed -$189K
FCEL icon
63
FuelCell Energy
FCEL
$1.71B
– –
-22,319
Closed -$202K
GCT icon
64
GigaCloud Technology
GCT
$1.68B
– –
-18,718
Closed -$347K
GLNG icon
65
Golar LNG
GLNG
$5B
– –
-171,420
Closed -$7.25M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-17,818
Closed -$3.37M
HOOD icon
67
Robinhood
HOOD
$81.2B
– –
-14,626
Closed -$545K
HUBS icon
68
HubSpot
HUBS
$12.3B
– –
-2,288
Closed -$1.59M
HYFM icon
69
Hydrofarm Holdings
HYFM
$10.2M
– –
-1,319
Closed -$7.65K
IBM icon
70
IBM
IBM
$213B
– –
-7,400
Closed -$1.63M
LFMD icon
71
LifeMD
LFMD
$180M
– –
-32,722
Closed -$162K
LPTH icon
72
Lightpath Technologies
LPTH
$702M
– –
-207,597
Closed -$733K
MPWR icon
73
Monolithic Power Systems
MPWR
$66B
– –
-1,234
Closed -$730K
NEWT icon
74
NewtekOne
NEWT
$431M
– –
-19,557
Closed -$250K
NVDA icon
75
NVIDIA
NVDA
$5.01T
– –
-16,412
Closed -$2.2M
1 2
3
4

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Connective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connective Capital Management held 90 positions worth $109M, up 26% from $85.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Connective Capital Management deployed $34.2M of net new capital in Q1 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,868 shares worth $27.1M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Connective Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 57,868 shares worth $27.1M.
  • Connective Capital Management added most to Costco in Q1 2025, an estimated $1.91M increase.
  • Connective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.37M.
  • Connective Capital Management fully exited Golar LNG in Q1 2025, selling an estimated $7.25M.
  • Connective Capital Management's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Connective Capital Management opened 22 new positions and closed 43 in Q1 2025.
  • Connective Capital Management's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Connective Capital Management's 13F filing for Q1 2025, filed 14 May 2025.