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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
+7%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$9.89M
Cap. Flow
-$13.7M
Cap. Flow %
-24.61%
Top 10 Hldgs %
71.71%
Holding
37
New
12
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
CRM icon
Salesforce
CRM
+$1.33M
3
TSM icon
TSMC
TSM
+$1.3M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
WDC icon
Western Digital
WDC
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.39M
3
CCJ icon
Cameco
CCJ
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 43.75%
2 Consumer Discretionary 10.51%
3 Communication Services 9.27%
4 Healthcare 6.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.64M 11.93%
14,848
-3,461
-19% -$1.46M
AAPL icon
2
Apple
AAPL
$4.97T
$5.33M 9.58%
25,295
-2,061
-8% -$384K
QLD icon
3
ProShares Ultra QQQ
QLD
$11.7B
$5.29M 9.5%
105,918
– –
ASML icon
4
ASML
ASML
$596B
$3.92M 7.04%
3,832
-353
-8% -$339K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.53M 6.35%
13,453
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$3.5M 6.3%
18,126
+2,561
+16% +$470K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.25M 5.83%
17,818
– –
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$3.2M 5.75%
7,196
-16,041
-69% -$6.39M
ANSS
9
DELISTED
Ansys
ANSS
$2.79M 5.01%
8,665
-2,658
-23% -$871K
CCJ icon
10
CALL
Cameco
CCJ
$36.8B
$2.46M 4.42%
50,000
– –
MELI icon
11
Mercado Libre
MELI
$94.5B
$2.34M 4.21%
1,426
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$1.91M 3.44%
+3,794
New +$1.84M
CCJ icon
13
Cameco
CCJ
$36.8B
$1.49M 2.68%
30,303
-68,320
-69% -$3.46M
TSM icon
14
TSMC
TSM
$1.94T
$1.49M 2.67%
+8,561
New +$1.3M
CRM icon
15
Salesforce
CRM
$154B
$1.28M 2.3%
+4,970
New +$1.33M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.42B
$1.16M 2.09%
10,219
-9,847
-49% -$1.14M
SHOP icon
17
Shopify
SHOP
$168B
$1.16M 2.09%
+17,606
New +$1.17M
WDC icon
18
Western Digital
WDC
$159B
$1.04M 1.86%
+18,097
New +$1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$883K 1.59%
+1,843
New +$829K
NXE icon
20
NexGen Energy
NXE
$5.91B
$529K 0.95%
75,850
-82,281
-52% -$630K
DNN icon
21
Denison Mines
DNN
$2.43B
$528K 0.95%
265,382
-43,403
-14% -$92.1K
HGBL icon
22
Heritage Global
HGBL
$41.7M
$511K 0.92%
207,547
+3,609
+2% +$8.72K
LFMD icon
23
LifeMD
LFMD
$176M
$363K 0.65%
+52,899
New +$484K
ACMR icon
24
ACM Research
ACMR
$4.51B
$323K 0.58%
+14,028
New +$355K
AAOI icon
25
Applied Optoelectronics
AAOI
$6.14B
$250K 0.45%
+30,122
New +$331K
1
2

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Connective Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Connective Capital Management held 37 positions worth $55.6M, down 15% from $65.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Connective Capital Management withdrew a net $13.7M in Q2 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Connective Capital Management opened a new position in Meta Platforms (Facebook) worth $1.91M.

  • Connective Capital Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,794 shares worth $1.91M.
  • Connective Capital Management added most to Amazon in Q2 2024, an estimated $470K increase.
  • Connective Capital Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $6.39M.
  • Connective Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $7.33M.
  • Connective Capital Management's ten largest holdings make up 72% of its $55.6M portfolio in Q2 2024.
  • Connective Capital Management opened 12 new positions and closed 5 in Q2 2024.
  • Connective Capital Management's portfolio value fell 15% quarter-over-quarter to $55.6M.

Based on Connective Capital Management's 13F filing for Q2 2024, filed 19 Aug 2024.