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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
+16.39%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$209M
(-76%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
65
New
10
Increased
–
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$885K |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
+$684K |
| 4 |
Amazon
AMZN
|
+$435K |
| 5 |
EPIX
ESSA Pharma
EPIX
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$73.7M |
| 3 |
ARK Innovation ETF
ARKK
|
+$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 5 |
Tesla
TSLA
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Energy | 10.08% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $27.6M | 40.87% |
85,947
-34,097
| -28% | -$10.1M |
|
2
Intuitive Surgical
ISRG
$127B
| $5.94M | 8.8% |
23,237
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $5.28M | 7.82% |
18,309
| – | – |
|
4
Apple
AAPL
$4.97T
| $4.51M | 6.68% |
27,356
| – | – |
|
5
Cameco
CCJ
$36.8B
| $3.7M | 5.49% |
141,564
-23,722
| -14% | -$627K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $3.36M | 4.97% |
10,086
-1,868
| -16% | -$527K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.05M | 4.52% |
13,453
| – | – |
|
8
iShares Micro-Cap ETF
IWC
$1.42B
| $2.1M | 3.11% |
20,066
| – | – |
|
9
Mercado Libre
MELI
$94.5B
| $1.88M | 2.78% |
1,426
| – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$22.5B
| $1.39M | 2.06% |
+42,927
| New | +$1.3M |
|
11
Denison Mines
DNN
$2.43B
| $1.33M | 1.96% |
1,215,712
-177,924
| -13% | -$220K |
|
12
Upwork
UPWK
$1.18B
| $1.27M | 1.89% |
112,471
-7,669
| -6% | -$91.3K |
|
13
Cognex
CGNX
$9.62B
| $1.25M | 1.85% |
25,157
| – | – |
|
14
Golar LNG
GLNG
$4.82B
| $1.06M | 1.58% |
49,273
-57,727
| -54% | -$1.29M |
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10B
| $813K | 1.2% |
+10,669
| New | +$885K |
|
|
PFIE
16
DELISTED
Profire Energy, Inc
PFIE
| $710K | 1.05% |
572,406
| – | – |
|
|
PICC
17
DELISTED
Pivotal Investment Corporation III
PICC
| $674K | 1% |
+68,585
| New | +$684K |
|
|
18
Amazon
AMZN
$2.44T
| $465K | 0.69% |
+4,500
| New | +$435K |
|
|
EPIX
19
DELISTED
ESSA Pharma
EPIX
| $424K | 0.63% |
+142,727
| New | +$419K |
|
20
Yatra Online
YTRA
$54M
| $338K | 0.5% |
148,461
| – | – |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $189K | 0.28% |
267
| – | – |
|
|
EAC
22
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $102K | 0.15% |
+10,000
| New | +$102K |
|
|
BTCY
23
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $35.8K | 0.05% |
+12,822
| New | +$52.7K |
|
24
Amylyx Pharmaceuticals
AMLX
$2.19B
| $13.7K | 0.02% |
466
| – | – |
|
|
SURGW
25
DELISTED
SurgePays, Inc. Warrant
SURGW
| $11.6K | 0.02% |
9,529
| – | – |
|
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Connective Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Connective Capital Management held 65 positions worth $67.5M, down 76% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Connective Capital Management withdrew a net $218M in Q1 2023, closing 27 positions and reducing 9 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.9% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Connective Capital Management opened a new position in VanEck Gold Miners ETF worth $1.39M.
- Connective Capital Management's largest Q1 2023 buy was VanEck Gold Miners ETF: 42,927 shares worth $1.39M.
- Connective Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Connective Capital Management fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $110M.
- Connective Capital Management's ten largest holdings make up 87% of its $67.5M portfolio in Q1 2023.
- Connective Capital Management opened 10 new positions and closed 27 in Q1 2023.
- Connective Capital Management's portfolio value fell 76% quarter-over-quarter to $67.5M.
Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.