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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
+1.42%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$42.1M
Cap. Flow
-$41.9M
Cap. Flow %
-95.77%
Top 10 Hldgs %
78.33%
Holding
44
New
–
Increased
7
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$911K
2
QLD icon
ProShares Ultra QQQ
QLD
+$653K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$529K
4
NXE icon
NexGen Energy
NXE
+$365K
5
ASML icon
ASML
ASML
+$278K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.95M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CCJ icon
Cameco
CCJ
+$3.51M
5
ANSS
Ansys
ANSS
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Energy 23.68%
3 Consumer Discretionary 7.79%
4 Communication Services 5.14%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.78M 13.21%
18,309
– –
AAPL icon
2
Apple
AAPL
$4.97T
$4.68M 10.7%
27,356
– –
CCJ icon
3
Cameco
CCJ
$36.8B
$4.43M 10.12%
111,741
-99,185
-47% -$3.51M
GLNG icon
4
Golar LNG
GLNG
$4.82B
$4.02M 9.19%
165,862
+39,526
+31% +$911K
QLD icon
5
ProShares Ultra QQQ
QLD
$11.7B
$3.14M 7.18%
105,918
+20,344
+24% +$653K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.02M 6.89%
13,453
– –
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2.92M 6.68%
3,284
+1,127
+52% +$529K
ASML icon
8
ASML
ASML
$596B
$2.46M 5.63%
4,185
+419
+11% +$278K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.42B
$2.01M 4.59%
20,066
– –
MELI icon
10
Mercado Libre
MELI
$94.5B
$1.81M 4.13%
1,426
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 4%
13,367
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$1.6M 3.66%
12,608
-15,573
-55% -$2.09M
NXE icon
13
NexGen Energy
NXE
$5.91B
$1.27M 2.91%
213,164
+70,508
+49% +$365K
CGNX icon
14
Cognex
CGNX
$9.62B
$1.07M 2.44%
25,157
– –
ANSS
15
DELISTED
Ansys
ANSS
$976K 2.23%
3,279
-8,044
-71% -$2.55M
AMBA icon
16
Ambarella
AMBA
$3.04B
$755K 1.73%
14,244
– –
UEC icon
17
Uranium Energy
UEC
$4.47B
$639K 1.46%
124,007
-85,014
-41% -$346K
MTCH icon
18
Match Group
MTCH
$9.19B
$499K 1.14%
12,733
-21,660
-63% -$960K
ACMR icon
19
ACM Research
ACMR
$4.51B
$492K 1.12%
27,180
-51,845
-66% -$771K
EPIX
20
DELISTED
ESSA Pharma
EPIX
$261K 0.6%
84,578
-58,149
-41% -$168K
INCR
21
Intercure
INCR
$51.9M
$77.3K 0.18%
49,264
+24,175
+96% +$38.6K
AACI
22
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$76.4K 0.17%
7,144
+1,044
+17% +$11K
SURGW
23
DELISTED
SurgePays, Inc. Warrant
SURGW
$10.9K 0.02%
9,529
– –
NBSTW
24
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.53K ﹤0.01%
10,498
– –
ABVEW
25
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.25K ﹤0.01%
24,999
– –
1
2

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Connective Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connective Capital Management held 44 positions worth $43.8M, down 49% from $85.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Connective Capital Management withdrew a net $41.9M in Q3 2023, closing 14 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Connective Capital Management added an estimated $911K to Golar LNG.

  • Connective Capital Management added most to Golar LNG in Q3 2023, an estimated $911K increase.
  • Connective Capital Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $3.51M.
  • Connective Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $14.9M.
  • Connective Capital Management's ten largest holdings make up 78% of its $43.8M portfolio in Q3 2023.
  • Connective Capital Management opened 0 new positions and closed 14 in Q3 2023.
  • Connective Capital Management's portfolio value fell 49% quarter-over-quarter to $43.8M.

Based on Connective Capital Management's 13F filing for Q3 2023, filed 17 May 2024.