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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
+8.36%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$54.3M
Cap. Flow
-$57.9M
Cap. Flow %
-88.42%
Top 10 Hldgs %
79.88%
Holding
108
New
6
Increased
4
Reduced
2
Closed
82

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
ANSS
Ansys
ANSS
+$2.72M
4
HGBL icon
Heritage Global
HGBL
+$580K
5
DNN icon
Denison Mines
DNN
+$396K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$39.6M
2
GLNG icon
Golar LNG
GLNG
+$3.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
CCJ icon
Cameco
CCJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Healthcare 14.71%
3 Energy 10.59%
4 Consumer Discretionary 7.58%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$9.27M 14.15%
+23,237
New +$8.78M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.7M 11.76%
18,309
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$7.33M 11.18%
34,842
+14,342
+70% +$2.86M
AAPL icon
4
Apple
AAPL
$4.97T
$4.69M 7.16%
27,356
– –
QLD icon
5
ProShares Ultra QQQ
QLD
$11.7B
$4.63M 7.07%
105,918
– –
CCJ icon
6
Cameco
CCJ
$36.8B
$4.27M 6.52%
98,623
-29,094
-23% -$1.28M
ASML icon
7
ASML
ASML
$596B
$4.06M 6.2%
4,185
– –
ANSS
8
DELISTED
Ansys
ANSS
$3.93M 6%
11,323
+8,044
+245% +$2.72M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.64M 5.56%
13,453
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$2.81M 4.28%
15,565
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.69M 4.1%
17,818
– –
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.42B
$2.43M 3.71%
20,066
– –
CCJ icon
13
CALL
Cameco
CCJ
$36.8B
$2.17M 3.31%
50,000
– –
MELI icon
14
Mercado Libre
MELI
$94.5B
$2.16M 3.29%
1,426
– –
NXE icon
15
NexGen Energy
NXE
$5.91B
$1.23M 1.88%
158,131
-55,033
-26% -$409K
UEC icon
16
Uranium Energy
UEC
$4.47B
$837K 1.28%
124,007
– –
DNN icon
17
Denison Mines
DNN
$2.43B
$602K 0.92%
308,785
+208,785
+209% +$396K
HGBL icon
18
Heritage Global
HGBL
$41.7M
$538K 0.82%
+203,938
New +$580K
SLP icon
19
Simulations Plus
SLP
$371M
$364K 0.55%
+8,835
New +$362K
FTHM icon
20
Fathom Holdings
FTHM
$26.4M
$162K 0.25%
81,293
+65,620
+419% +$179K
SURGW
21
DELISTED
SurgePays, Inc. Warrant
SURGW
$5.53K 0.01%
+9,529
New +$21.2K
ABVEW
22
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.75K ﹤0.01%
24,999
– –
MOBX icon
23
Mobix Labs
MOBX
$27.5M
$1.01K ﹤0.01%
+2,240
New +$57.1K
NBSTW
24
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$444 ﹤0.01%
10,498
– –
EACPW
25
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4 ﹤0.01%
+5,000
New +$63
1
2 3 4 5

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Connective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connective Capital Management held 108 positions worth $65.5M, down 45% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connective Capital Management withdrew a net $57.9M in Q1 2024, closing 82 positions and reducing 2 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in Intuitive Surgical worth $9.27M.

  • Connective Capital Management's largest Q1 2024 buy was Intuitive Surgical: 23,237 shares worth $9.27M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $2.86M increase.
  • Connective Capital Management's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.28M.
  • Connective Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $39.6M.
  • Connective Capital Management's ten largest holdings make up 80% of its $65.5M portfolio in Q1 2024.
  • Connective Capital Management opened 6 new positions and closed 82 in Q1 2024.
  • Connective Capital Management's portfolio value fell 45% quarter-over-quarter to $65.5M.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.