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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
CANO
101
DELISTED
Cano Health, Inc.
CANO
– –
-42,643
Closed -$250K
AMRS
102
DELISTED
Amyris Inc.
AMRS
– –
-300,000
Closed -$750
SEV
103
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-83,520
Closed -$5.01K
ZOM
104
DELISTED
Zomedica Corp.
ZOM
– –
-1,200,000
Closed -$240K
YAYO
105
DELISTED
YayYo, Inc. Common Stock
YAYO
– –
-361,860
Closed -$36
IW
106
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-625,392
Closed -$1
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.