CCM
Connective Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
40.55%
1 Year Est. Return
+40.55%
AUM
$109M
AUM Growth
+$1.96M
(+1.8%)
Holding
91
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.11M | |
| 3 | +$2.11M | |
| 4 |
DoorDash
DASH
|
+$1.59M |
| 5 |
Ambarella
AMBA
|
+$1.15M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.21M | |
| 3 | +$3.2M | |
| 4 |
Zoom
ZM
|
+$2.15M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.43M |
Sector Composition
| 1 | Technology | 28.06% |
| 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 | |
|---|---|---|---|---|---|---|
76
Veritone
VERI
$400M
| – | – |
-521,059
|
|
||
|
VZLA
77
Vizsla Silver
VZLA
$1.74B
| – | – |
-180,222
|
|
||
78
Zynex
ZYXI
$38.3M
| – | – |
-42,345
|
|
||
79
ACM Research
ACMR
$2.17B
| – | – |
-20,089
|
|
||
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-4,070
|
|
||
81
BWX Technologies
BWXT
$16.4B
| – | – |
-4,296
|
|
||
82
Coinbase
COIN
$73.6B
| – | – |
-1,062
|
|
||
83
Brinker International
EAT
$6.83B
| – | – |
-3,526
|
|
||
84
Freeport-McMoran
FCX
$61.7B
| – | – |
-26,436
|
|
||
85
FibroGen
FGEN
$35.6M
| – | – |
-15,000
|
|
||
86
Nucor
NUE
$36.5B
| – | – |
-3,806
|
|
||
87
NVIDIA
NVDA
$4.3T
| – | – |
-33,646
|
|
||
88
Palo Alto Networks
PANW
$133B
| – | – |
-15,630
|
|
||
89
Redwire
RDW
$910M
| – | – |
-36,831
|
|
||
90
Rush Street Interactive
RSI
$1.81B
| – | – |
-51,576
|
|