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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
+9.7%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
-$2.86M
Cap. Flow %
-2.63%
Top 10 Hldgs %
60.92%
Holding
91
New
41
Increased
6
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
2
AMD icon
Advanced Micro Devices
AMD
+$2.11M
3
BABA icon
Alibaba
BABA
+$1.54M
4
DASH icon
DoorDash
DASH
+$1.46M
5
SEZL
Sezzle
SEZL
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.32M
2
UBER icon
Uber
UBER
+$3.21M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
ZM icon
Zoom
ZM
+$2.03M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
51
SoundThinking
SSTI
$103M
$297K 0.27%
+24,645
New +$306K
EVTL icon
52
Vertical Aerospace
EVTL
$173M
$262K 0.24%
+50,535
New +$281K
ANTA
53
Antalpha Platform Holding Co
ANTA
$76.8M
$262K 0.24%
21,469
– –
HPP
54
Hudson Pacific Properties
HPP
$764M
$242K 0.22%
+12,513
New +$236K
VTVT icon
55
vTv Therapeutics
VTVT
$127M
$227K 0.21%
9,712
– –
BEEP icon
56
Mobile Infrastructure Corp
BEEP
$74.1M
$215K 0.2%
60,973
+5,929
+11% +$22.5K
DPRO
57
Draganfly
DPRO
$161M
$201K 0.18%
+24,649
New +$122K
RBOT
58
DELISTED
Vicarious Surgical
RBOT
$169K 0.16%
+30,649
New +$234K
UCO icon
59
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$159K 0.15%
+7,073
New +$166K
SNAL icon
60
Snail Inc
SNAL
$36.9M
$158K 0.15%
+29,049
New +$162K
PR
61
Permian Resources
PR
$17.1B
$155K 0.14%
+12,078
New +$166K
TLSI icon
62
TriSalus Life Sciences
TLSI
$292M
$153K 0.14%
32,796
– –
TSP
63
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$136K 0.13%
+332,473
New +$136K
DMRA
64
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
$100K 0.09%
+26,956
New +$91.3K
PTIX
65
DELISTED
Performance Technologies
PTIX
$98.1K 0.09%
+28,600
New +$97.1K
RBNE
66
Robin Energy Ltd
RBNE
$1.51M
$78K 0.07%
+800
New +$132K
SPPL icon
67
SIMPPLE Ltd
SPPL
$35.3M
$45.8K 0.04%
+7,862
New +$28.5K
CLSKW
68
CleanSpark Inc Warrant
CLSKW
$306K
$8.4K 0.01%
17,500
– –
ABVEW
69
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K 0.01%
24,999
– –
MDCXW
70
Medicus Pharma Warrant
MDCXW
$493K
$4.32K ﹤0.01%
6,000
– –
LSTA icon
71
Lisata Therapeutics
LSTA
$9.56M
$2.66K ﹤0.01%
+1,016
New +$2.55K
MOBXW icon
72
Mobix Labs Warrants
MOBXW
$700K
$2.02K ﹤0.01%
22,397
– –
ACMR icon
73
ACM Research
ACMR
$5.65B
– –
-20,089
Closed -$520K
ANSS
74
DELISTED
Ansys
ANSS
– –
-4,070
Closed -$1.43M
BWXT icon
75
BWX Technologies
BWXT
$15.9B
– –
-4,296
Closed -$619K
1 2
3
4

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Connective Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connective Capital Management held 91 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connective Capital Management's Q3 2025 filing shows 41 new, 6 increased, 6 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 13,058 shares worth $2.11M. The largest sale was NVIDIA, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Connective Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 13,058 shares worth $2.11M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $2.19M increase.
  • Connective Capital Management's biggest Q3 2025 reduction was Zoom, cutting an estimated $2.03M.
  • Connective Capital Management fully exited NVIDIA in Q3 2025, selling an estimated $5.32M.
  • Connective Capital Management's ten largest holdings make up 61% of its $109M portfolio in Q3 2025.
  • Connective Capital Management opened 41 new positions and closed 18 in Q3 2025.
  • Connective Capital Management's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on Connective Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.