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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
+5.22%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$54.7M
Cap. Flow
+$51.7M
Cap. Flow %
46.85%
Top 10 Hldgs %
75.44%
Holding
50
New
18
Increased
8
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.86M
3
GLNG icon
Golar LNG
GLNG
+$5.73M
4
COST icon
Costco
COST
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.49M
2
CRM icon
Salesforce
CRM
+$1.28M
3
SHOP icon
Shopify
SHOP
+$1.16M
4
ANSS
Ansys
ANSS
+$1.12M
5
WDC icon
Western Digital
WDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 10.78%
3 Energy 8.33%
4 Communication Services 6.3%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$35.2M 31.9%
72,741
+70,898
+3,847% +$33.6M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$11M 10.01%
21,929
+14,733
+205% +$6.86M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.27M 5.68%
15,420
+572
+4% +$245K
GLNG icon
4
Golar LNG
GLNG
$4.82B
$6.22M 5.63%
+171,420
New +$5.73M
AAPL icon
5
Apple
AAPL
$4.97T
$5.71M 5.18%
25,295
– –
QLD icon
6
ProShares Ultra QQQ
QLD
$11.7B
$5.2M 4.72%
105,918
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$3.94M 3.57%
21,140
+3,014
+17% +$550K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.77M 3.42%
13,453
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.05M 2.76%
17,818
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$2.83M 2.56%
4,985
+1,191
+31% +$613K
CCJ icon
11
Cameco
CCJ
$36.8B
$2.74M 2.48%
52,472
+22,169
+73% +$966K
CCJ icon
12
CALL
Cameco
CCJ
$36.8B
$2.61M 2.37%
50,000
– –
MELI icon
13
Mercado Libre
MELI
$94.5B
$2.52M 2.28%
1,237
-189
-13% -$356K
COST icon
14
Costco
COST
$432B
$2.25M 2.04%
+2,571
New +$2.23M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.18M 1.97%
+16,412
New +$1.94M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.42B
$2.1M 1.91%
16,963
+6,744
+66% +$815K
ASML icon
17
ASML
ASML
$596B
$1.94M 1.76%
2,887
-945
-25% -$845K
ANSS
18
DELISTED
Ansys
ANSS
$1.65M 1.49%
5,137
-3,528
-41% -$1.12M
IBM icon
19
IBM
IBM
$213B
$1.53M 1.39%
+7,400
New +$1.45M
LYFT icon
20
Lyft
LYFT
$5.86B
$1.11M 1%
+85,399
New +$1.02M
IBKR icon
21
Interactive Brokers
IBKR
$38.4B
$1.09M 0.98%
+28,460
New +$881K
ZG icon
22
Zillow
ZG
$7.85B
$1.07M 0.97%
+18,415
New +$958K
CRWD icon
23
CrowdStrike
CRWD
$183B
$1.01M 0.91%
+13,596
New +$966K
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$548K 0.5%
+4,502
New +$447K
ACMR icon
25
ACM Research
ACMR
$4.51B
$518K 0.47%
27,562
+13,534
+96% +$259K
1
2

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Connective Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connective Capital Management held 50 positions worth $110M, up 98% from $55.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Connective Capital Management deployed $51.7M of net new capital in Q3 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Golar LNG: 171,420 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 44% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Ansys, an estimated $1.12M trimmed.

  • Connective Capital Management's largest Q3 2024 buy was Golar LNG: 171,420 shares worth $6.22M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $33.6M increase.
  • Connective Capital Management's biggest Q3 2024 reduction was Ansys, cutting an estimated $1.12M.
  • Connective Capital Management fully exited TSMC in Q3 2024, selling an estimated $1.49M.
  • Connective Capital Management's ten largest holdings make up 75% of its $110M portfolio in Q3 2024.
  • Connective Capital Management opened 18 new positions and closed 12 in Q3 2024.
  • Connective Capital Management's portfolio value rose 98% quarter-over-quarter to $110M.

Based on Connective Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.