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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
+10.48%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$24.5M
Cap. Flow
-$29.8M
Cap. Flow %
-34.66%
Top 10 Hldgs %
64.39%
Holding
80
New
42
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.47M
2
SPOT icon
Spotify
SPOT
+$1.15M
3
COIN icon
Coinbase
COIN
+$952K
4
EL icon
Estee Lauder
EL
+$903K
5
MPWR icon
Monolithic Power Systems
MPWR
+$894K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.1M
3
ASML icon
ASML
ASML
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
ACMR icon
ACM Research
ACMR
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 15.9%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALP
76
Alpha Compute
ALP
$4.55M
– –
-7,909
Closed -$44.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
– –
-72,741
Closed -$35.2M
SCPH
78
DELISTED
scPharmaceuticals
SCPH
– –
-79,593
Closed -$330K
SURGW
79
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-9,529
Closed -$77
NBSTW
80
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-10,498
Closed -$105
1 2 3
4

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TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
CCM
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LFWA
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SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Connective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connective Capital Management held 80 positions worth $85.9M, down 22% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connective Capital Management withdrew a net $29.8M in Q4 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in HubSpot worth $1.59M.

  • Connective Capital Management's largest Q4 2024 buy was HubSpot: 2,288 shares worth $1.59M.
  • Connective Capital Management added most to Cameco in Q4 2024, an estimated $446K increase.
  • Connective Capital Management's biggest Q4 2024 reduction was United States Antimony, cutting an estimated $459K.
  • Connective Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $35.2M.
  • Connective Capital Management's ten largest holdings make up 64% of its $85.9M portfolio in Q4 2024.
  • Connective Capital Management opened 42 new positions and closed 12 in Q4 2024.
  • Connective Capital Management's portfolio value fell 22% quarter-over-quarter to $85.9M.

Based on Connective Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.