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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
+1.82%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
103.57%
Top 10 Hldgs %
90.99%
Holding
55
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
5
TSLA icon
Tesla
TSLA
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 4%
3 Healthcare 2.44%
4 Consumer Discretionary 2.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$110M 39.63%
+285,046
New +$110M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$73.7M 26.66%
+672,760
New +$76.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$32M 11.57%
+120,044
New +$33.2M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.59B
$11.7M 4.22%
+373,208
New +$13.3M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$6.17M 2.23%
+23,237
New +$5.67M
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.39M 1.59%
+18,309
New +$4.39M
TSLA icon
7
Tesla
TSLA
$1.18T
$3.88M 1.4%
+31,492
New +$5.96M
CCJ icon
8
Cameco
CCJ
$36.8B
$3.75M 1.36%
+165,286
New +$3.89M
AAPL icon
9
Apple
AAPL
$4.97T
$3.55M 1.29%
+27,356
New +$3.91M
ANSS
10
DELISTED
Ansys
ANSS
$2.89M 1.05%
+11,954
New +$2.78M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.89M 1.04%
+13,453
New +$2.95M
GLNG icon
12
Golar LNG
GLNG
$4.82B
$2.44M 0.88%
+107,000
New +$2.68M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.42B
$2.16M 0.78%
+20,066
New +$2.19M
UEC icon
14
Uranium Energy
UEC
$4.47B
$1.97M 0.71%
+507,762
New +$1.93M
DNN icon
15
Denison Mines
DNN
$2.43B
$1.6M 0.58%
+1,393,636
New +$1.65M
UPWK icon
16
Upwork
UPWK
$1.18B
$1.25M 0.45%
+120,140
New +$1.48M
MELI icon
17
Mercado Libre
MELI
$94.5B
$1.21M 0.44%
+1,426
New +$1.27M
CGNX icon
18
Cognex
CGNX
$9.62B
$1.19M 0.43%
+25,157
New +$1.18M
PTOCU
19
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$902K 0.33%
+90,000
New +$890K
KSICU
20
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$853K 0.31%
+85,000
New +$842K
PICC.U
21
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$692K 0.25%
+68,588
New +$683K
FLNG icon
22
FLEX LNG
FLNG
$1.69B
$685K 0.25%
+20,957
New +$701K
PFIE
23
DELISTED
Profire Energy, Inc
PFIE
$607K 0.22%
+572,406
New +$583K
FUBO icon
24
FuboTV Inc
FUBO
$260M
$529K 0.19%
+25,338
New +$928K
ABVEW
25
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$511K 0.18%
+50,000
New +$2.04K
1
2 3

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Connective Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Connective Capital Management, which disclosed 55 positions worth $276M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 285,046 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Energy and Healthcare.

  • Connective Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 285,046 shares worth $110M.
  • Connective Capital Management's ten largest holdings make up 91% of its $276M portfolio in Q4 2022.
  • Connective Capital Management disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Connective Capital Management's 13F filing for Q4 2022, filed 17 May 2024.