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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
-8.59%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.7M
(+26%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 3 |
Zoom
ZM
|
+$3.17M |
| 4 |
Broadcom
AVGO
|
+$2.73M |
| 5 |
Salesforce
CRM
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$7.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
IBM
IBM
|
+$1.63M |
| 5 |
HubSpot
HUBS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ooma
OOMA
$592M
| – | – |
-30,644
| Closed | -$431K |
|
77
RCM Technologies
RCMT
$204M
| – | – |
-15,735
| Closed | -$349K |
|
|
RENT
78
Rent the Runway
RENT
$123M
| – | – |
-21,485
| Closed | -$183K |
|
|
SBFM
79
Sunshine Biopharma
SBFM
$3.12M
| – | – |
-1,135
| Closed | -$34K |
|
80
SKYX Platforms
SKYX
$153M
| – | – |
-132,105
| Closed | -$153K |
|
81
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-16,960
| Closed | -$611K |
|
82
Interactive Strength
TRNR
$1.83M
| – | – |
-16
| Closed | -$32.5K |
|
83
Titan International
TWI
$483M
| – | – |
-55,062
| Closed | -$374K |
|
84
United States Antimony
UAMY
$907M
| – | – |
-136,088
| Closed | -$241K |
|
|
VIVO
85
VivoPower PLC
VIVO
$120M
| – | – |
-108,489
| Closed | -$144K |
|
86
cbdMD
YCBD
$5.86M
| – | – |
-11,152
| Closed | -$33.5K |
|
87
Zillow
ZG
$8.47B
| – | – |
-15,524
| Closed | -$1.1M |
|
88
Psyence Biomedical
PBM
$12.2M
| – | – |
-224
| Closed | -$23.5K |
|
|
NBIS
89
Nebius Group N.V.
NBIS
$57.3B
| – | – |
-9,836
| Closed | -$272K |
|
|
NMHI
90
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
| – | – |
-15,860
| Closed | -$33.8K |
|
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Connective Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Connective Capital Management held 90 positions worth $109M, up 26% from $85.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Connective Capital Management deployed $34.2M of net new capital in Q1 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,868 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.
- Connective Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 57,868 shares worth $27.1M.
- Connective Capital Management added most to Costco in Q1 2025, an estimated $1.91M increase.
- Connective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.37M.
- Connective Capital Management fully exited Golar LNG in Q1 2025, selling an estimated $7.25M.
- Connective Capital Management's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
- Connective Capital Management opened 22 new positions and closed 43 in Q1 2025.
- Connective Capital Management's portfolio value rose 26% quarter-over-quarter to $109M.
Based on Connective Capital Management's 13F filing for Q1 2025, filed 14 May 2025.