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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
+16.06%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$18.4M
Cap. Flow
+$6.59M
Cap. Flow %
7.67%
Top 10 Hldgs %
69.21%
Holding
53
New
17
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
ASML icon
ASML
ASML
+$2.56M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.32M
5
CCJ icon
Cameco
CCJ
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
UPWK icon
Upwork
UPWK
+$1.27M
4
PFIE
Profire Energy, Inc
PFIE
+$486K
5
YTRA icon
Yatra Online
YTRA
+$338K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Energy 14%
3 Healthcare 9.77%
4 Consumer Discretionary 6.25%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$14.9M 17.41%
40,466
-45,481
-53% -$15.3M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$7.95M 9.26%
23,237
– –
CCJ icon
3
Cameco
CCJ
$36.8B
$6.61M 7.7%
210,926
+69,362
+49% +$1.95M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.23M 7.26%
18,309
– –
AAPL icon
5
Apple
AAPL
$4.97T
$5.31M 6.18%
27,356
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.94M 5.75%
+116,770
New +$3.88M
ANSS
7
DELISTED
Ansys
ANSS
$3.74M 4.36%
11,323
+1,237
+12% +$392K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.67M 4.28%
28,181
+23,681
+526% +$2.7M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.26M 3.8%
13,453
– –
QLD icon
10
ProShares Ultra QQQ
QLD
$11.7B
$2.75M 3.21%
+85,574
New +$2.32M
ASML icon
11
ASML
ASML
$596B
$2.73M 3.18%
+3,766
New +$2.56M
GLNG icon
12
Golar LNG
GLNG
$4.82B
$2.55M 2.97%
126,336
+77,063
+156% +$1.66M
SQQQ icon
13
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2.21M 2.58%
2,157
+1,890
+708% +$1.22M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.42B
$2.19M 2.55%
20,066
– –
MELI icon
15
Mercado Libre
MELI
$94.5B
$1.69M 1.97%
1,426
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6M 1.86%
+13,367
New +$1.54M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.57M 1.83%
18,896
+8,227
+77% +$688K
MTCH icon
18
Match Group
MTCH
$9.19B
$1.44M 1.68%
+34,393
New +$1.26M
CGNX icon
19
Cognex
CGNX
$9.62B
$1.41M 1.64%
25,157
– –
DNN icon
20
Denison Mines
DNN
$2.43B
$1.26M 1.47%
1,008,614
-207,098
-17% -$230K
AMBA icon
21
Ambarella
AMBA
$3.04B
$1.19M 1.39%
+14,244
New +$1.04M
ACMR icon
22
ACM Research
ACMR
$4.51B
$1.03M 1.2%
+79,025
New +$832K
DELL icon
23
Dell
DELL
$239B
$850K 0.99%
+15,709
New +$723K
URG
24
Ur-Energy
URG
$469M
$821K 0.96%
+782,001
New +$753K
UEC icon
25
Uranium Energy
UEC
$4.47B
$711K 0.83%
+209,021
New +$596K
1
2 3

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Connective Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connective Capital Management held 53 positions worth $85.8M, up 27% from $67.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Capital Management deployed $6.59M of net new capital in Q2 2023, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 116,770 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.3M trimmed.

  • Connective Capital Management's largest Q2 2023 buy was NVIDIA: 116,770 shares worth $4.94M.
  • Connective Capital Management added most to Amazon in Q2 2023, an estimated $2.7M increase.
  • Connective Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Connective Capital Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.39M.
  • Connective Capital Management's ten largest holdings make up 69% of its $85.8M portfolio in Q2 2023.
  • Connective Capital Management opened 17 new positions and closed 9 in Q2 2023.
  • Connective Capital Management's portfolio value rose 27% quarter-over-quarter to $85.8M.

Based on Connective Capital Management's 13F filing for Q2 2023, filed 17 May 2024.