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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
+8.36%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$54.3M
Cap. Flow
-$57.9M
Cap. Flow %
-88.42%
Top 10 Hldgs %
79.88%
Holding
108
New
6
Increased
4
Reduced
2
Closed
82

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
ANSS
Ansys
ANSS
+$2.72M
4
HGBL icon
Heritage Global
HGBL
+$580K
5
DNN icon
Denison Mines
DNN
+$396K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$39.6M
2
GLNG icon
Golar LNG
GLNG
+$3.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
CCJ icon
Cameco
CCJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 14.71%
3 Energy 10.59%
4 Consumer Discretionary 7.58%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
– –
-29,761
Closed -$441K
SNDL icon
77
Sundial Growers
SNDL
$320M
– –
-305,505
Closed -$501K
TLRY icon
78
Tilray
TLRY
$632M
– –
-17,859
Closed -$411K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-381,000
Closed -$39.6M
VERI icon
80
Veritone
VERI
$103M
– –
-111,085
Closed -$201K
VERU icon
81
Veru
VERU
$36.3M
– –
-15,102
Closed -$109K
EMPD
82
Empery Digital
EMPD
$81M
– –
0
– -$2.6K
VRM icon
83
Vroom Inc
VRM
$37.2M
– –
-2,739
Closed -$132K
VXRT
84
DELISTED
Vaxart
VXRT
– –
-387,372
Closed -$222K
WKSP icon
85
Worksport
WKSP
$10.4M
– –
-3,005
Closed -$44.8K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-22,080
Closed -$1.97M
FFAI
87
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
-40
Closed -$164K
VIVS
88
VivoSim Labs
VIVS
$1.17M
– –
-1,157
Closed -$15.4K
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
– –
-157,340
Closed -$285K
MOND
90
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-156,588
Closed -$432K
LILM
91
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-250,000
Closed -$295K
ALPP
92
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-290,727
Closed -$214K
VLD
93
DELISTED
Velo3D, Inc.
VLD
– –
-415
Closed -$5.78K
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,298,355
Closed -$414K
PRST
95
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-31,373
Closed -$16.7K
OPGN
96
DELISTED
OpGen, Inc
OPGN
– –
-2,500
Closed -$10.5K
AMAM
97
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-58,189
Closed -$829K
SUNW
98
DELISTED
Sunworks, Inc.
SUNW
– –
-2,399,244
Closed -$563K
TSP
99
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-140,800
Closed -$124K
ADEX.WS
100
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-17,500
Closed -$1.47K
1 2 3
4
5

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Connective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connective Capital Management held 108 positions worth $65.5M, down 45% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connective Capital Management withdrew a net $57.9M in Q1 2024, closing 82 positions and reducing 2 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in Intuitive Surgical worth $9.27M.

  • Connective Capital Management's largest Q1 2024 buy was Intuitive Surgical: 23,237 shares worth $9.27M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $2.86M increase.
  • Connective Capital Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.28M.
  • Connective Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $39.6M.
  • Connective Capital Management's ten largest holdings make up 80% of its $65.5M portfolio in Q1 2024.
  • Connective Capital Management opened 6 new positions and closed 82 in Q1 2024.
  • Connective Capital Management's portfolio value fell 45% quarter-over-quarter to $65.5M.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.