CCM
Connective Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
39.82%
This Fund
S&P 500
1 Year Est. Return
+39.82%
AUM
$121M
AUM Growth
-$49.1M
(-29%)
Holding
92
Top Buys
| 1 | +$5.56M | |
| 2 | +$5.11M | |
| 3 | +$5.11M | |
| 4 |
Palo Alto Networks
PANW
|
+$4.98M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.48M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$3.01M | |
| 3 | +$1.71M | |
| 4 |
Ambarella
AMBA
|
+$1.03M |
| 5 |
Archer Aviation
ACHR
|
+$1.02M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.68% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCY
76
Oncolytics Biotech
ONCY
$124M
| – | – |
-150,340
|
|
||
77
Ondas Inc
ONDS
$6.59B
| – | – |
-68,487
|
|
||
|
PPTA
78
Perpetua Resources
PPTA
$3.39B
| – | – |
-500
|
|
||
|
PROF
79
Profound Medical
PROF
$247M
| – | – |
-100,000
|
|
||
|
RBOT
80
DELISTED
Vicarious Surgical
RBOT
| – | – |
-30,649
|
|
||
81
Sidus Space
SIDU
$397M
| – | – |
-70,000
|
|
||
82
abrdn Physical Silver Shares ETF
SIVR
$5.24B
| – | – |
-6,849
|
|
||
|
SOPA
83
DELISTED
Society Pass
SOPA
| – | – |
-74,088
|
|
||
84
Spotify
SPOT
$102B
| – | – |
-2,939
|
|
||
85
TriSalus Life Sciences
TLSI
$209M
| – | – |
-32,796
|
|
||
86
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-130,110
|
|
||
|
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-332,473
|
|
||
|
DBGI
88
Digital Brands Group
DBGI
$11.1M
| – | – |
-69,103
|
|
||
|
ANTA
89
Antalpha Platform Holding Co
ANTA
$179M
| – | – |
-21,469
|
|
||
|
KDK
90
Kodiak AI
KDK
$1.25B
| – | – |
-39,841
|
|
||
|
SEV
91
Aptera Motors
SEV
$84.3M
| – | – |
-31,718
|
|