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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
+20.31%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$76.1M
(+174%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
113
New
82
Increased
3
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 5 |
Alto Ingredients
ALTO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.92M |
| 2 |
Ambarella
AMBA
|
+$755K |
| 3 |
Match Group
MTCH
|
+$499K |
| 4 |
EPIX
ESSA Pharma
EPIX
|
+$261K |
| 5 |
INCR
Intercure
INCR
|
+$77.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Energy | 10.07% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $39.6M | 33.06% |
+381,000
| New | +$11.1M |
|
2
Microsoft
MSFT
$2.9T
| $6.88M | 5.74% |
18,309
| – | – |
|
3
Cameco
CCJ
$36.8B
| $5.5M | 4.59% |
127,717
+15,976
| +14% | +$669K |
|
4
Apple
AAPL
$4.97T
| $5.27M | 4.39% |
27,356
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $4.11M | 3.43% |
+20,500
| New | +$3.67M |
|
6
ProShares Ultra QQQ
QLD
$11.7B
| $4.02M | 3.36% |
105,918
| – | – |
|
7
Golar LNG
GLNG
$4.82B
| $3.81M | 3.18% |
165,862
| – | – |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.39M | 2.83% |
13,453
| – | – |
|
9
ASML
ASML
$596B
| $3.17M | 2.64% |
4,185
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.49M | 2.08% |
17,818
+4,451
| +33% | +$598K |
|
11
Amazon
AMZN
$2.44T
| $2.36M | 1.97% |
15,565
+2,957
| +23% | +$415K |
|
12
iShares Micro-Cap ETF
IWC
$1.42B
| $2.33M | 1.94% |
20,066
| – | – |
|
13
Mercado Libre
MELI
$94.5B
| $2.24M | 1.87% |
1,426
| – | – |
|
|
14
CALL
Cameco
CCJ
$36.8B
| $2.15M | 1.8% |
+50,000
| New | +$2.09M |
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.97M | 1.64% |
+22,080
| New | +$1.64M |
|
|
16
Invesco QQQ Trust
QQQ
$436B
| $1.64M | 1.37% |
+4,003
| New | +$1.52M |
|
17
NexGen Energy
NXE
$5.91B
| $1.49M | 1.24% |
213,164
| – | – |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.19M | 0.99% |
3,279
| – | – |
|
19
Cognex
CGNX
$9.62B
| $1.05M | 0.88% |
25,157
| – | – |
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $944K | 0.79% |
+18,000
| New | +$805K |
|
21
Marvell Technology
MRVL
$147B
| $905K | 0.75% |
+15,000
| New | +$810K |
|
22
Insulet
PODD
$11.8B
| $868K | 0.72% |
+4,000
| New | +$686K |
|
|
23
Alto Ingredients
ALTO
$338M
| $856K | 0.71% |
+321,736
| New | +$1.02M |
|
|
AMAM
24
DELISTED
Ambrx Biopharma Inc
AMAM
| $829K | 0.69% |
+58,189
| New | +$661K |
|
25
Uranium Energy
UEC
$4.47B
| $794K | 0.66% |
124,007
| – | – |
|
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Connective Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Connective Capital Management held 113 positions worth $120M, up 174% from $43.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Connective Capital Management deployed $40.3M of net new capital in Q4 2023, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was ProShares UltraPro Short QQQ, an estimated $2.92M sold.
- Connective Capital Management's largest Q4 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 381,000 shares worth $39.6M.
- Connective Capital Management added most to Cameco in Q4 2023, an estimated $669K increase.
- Connective Capital Management fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $2.92M.
- Connective Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q4 2023.
- Connective Capital Management opened 82 new positions and closed 11 in Q4 2023.
- Connective Capital Management's portfolio value rose 174% quarter-over-quarter to $120M.
Based on Connective Capital Management's 13F filing for Q4 2023, filed 17 May 2024.