CCM
Connective Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
32.43%
This Fund
S&P 500
1 Year Est. Return
+32.43%
AUM
$170M
AUM Growth
+$61.3M
(+56%)
Holding
95
Top Buys
| 1 | +$80.9M | |
| 2 | +$5.15M | |
| 3 | +$1.28M | |
| 4 |
Archer Aviation
ACHR
|
+$930K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$919K |
Top Sells
| 1 | +$7.68M | |
| 2 | +$2.44M | |
| 3 | +$2.11M | |
| 4 |
Alibaba
BABA
|
+$2.11M |
| 5 |
CrowdStrike
CRWD
|
+$2.06M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.7% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$13.6B
| – | – |
-12,078
|
|
||
|
PTIX
77
DELISTED
Performance Technologies
PTIX
| – | – |
-28,600
|
|
||
78
iShares MSCI Global Gold Miners ETF
RING
$4.09B
| – | – |
-4,773
|
|
||
79
Rocket Companies
RKT
$51.2B
| – | – |
-34,814
|
|
||
80
Sezzle
SEZL
$2.49B
| – | – |
-9,370
|
|
||
81
Shuttle Pharmaceuticals
SHPH
$3.25M
| – | – |
-100,535
|
|
||
82
Simulations Plus
SLP
$246M
| – | – |
-25,240
|
|
||
83
Sundial Growers
SNDL
$397M
| – | – |
-149,849
|
|
||
84
SIMPPLE Ltd
SPPL
$18.9M
| – | – |
-7,862
|
|
||
85
SoundThinking
SSTI
$92.7M
| – | – |
-24,645
|
|
||
86
Twilio
TWLO
$18.3B
| – | – |
-8,743
|
|
||
87
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
| – | – |
-7,073
|
|
||
88
Vir Biotechnology
VIR
$1.26B
| – | – |
-75,470
|
|
||
89
vTv Therapeutics
VTVT
$150M
| – | – |
-9,712
|
|
||
90
Vivos Therapeutics
VVOS
$16M
| – | – |
-200,000
|
|
||
91
Zillow
ZG
$10.7B
| – | – |
-6,689
|
|
||
92
Zoom
ZM
$21.9B
| – | – |
-13,721
|
|
||
93
Reddit
RDDT
$27.9B
| – | – |
-6,930
|
|
||
|
ACOG
94
Alpha Cognition
ACOG
$130M
| – | – |
-47,931
|
|