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
$109M
AUM Growth
+$1.96M
(+1.8%)
Holding
91
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.11M | |
| 3 | +$1.54M | |
| 4 |
DoorDash
DASH
|
+$1.46M |
| 5 |
Sezzle
SEZL
|
+$1.08M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.21M | |
| 3 | +$3.2M | |
| 4 |
Zoom
ZM
|
+$2.03M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.43M |
Sector Composition
| 1 | Technology | 28.25% |
| 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
ACM Research
ACMR
$3.61B
| – | – |
-20,089
|
|
||
|
ANSS
77
DELISTED
Ansys
ANSS
| – | – |
-4,070
|
|
||
78
BWX Technologies
BWXT
$18.8B
| – | – |
-4,296
|
|
||
79
Coinbase
COIN
$46.4B
| – | – |
-1,062
|
|
||
80
Brinker International
EAT
$6.45B
| – | – |
-3,526
|
|
||
81
NVIDIA
NVDA
$4.31T
| – | – |
-33,646
|
|
||
82
Palo Alto Networks
PANW
$122B
| – | – |
-15,630
|
|
||
83
Redwire
RDW
$1.5B
| – | – |
-36,831
|
|
||
84
Rush Street Interactive
RSI
$2.04B
| – | – |
-51,576
|
|
||
85
Soligenix
SNGX
$11.9M
| – | – |
-119,481
|
|
||
|
TRUE
86
DELISTED
TrueCar
TRUE
| – | – |
-208,449
|
|
||
87
Uber
UBER
$155B
| – | – |
-34,388
|
|
||
88
Veritone
VERI
$259M
| – | – |
-521,059
|
|
||
|
VZLA
89
Vizsla Silver
VZLA
$1.51B
| – | – |
-180,222
|
|
||
|
ZYXI
90
DELISTED
Zynex
ZYXI
| – | – |
-42,345
|
|