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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
+10.48%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$24.5M
Cap. Flow
-$29.8M
Cap. Flow %
-34.66%
Top 10 Hldgs %
64.39%
Holding
80
New
42
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.47M
2
SPOT icon
Spotify
SPOT
+$1.15M
3
COIN icon
Coinbase
COIN
+$952K
4
EL icon
Estee Lauder
EL
+$903K
5
MPWR icon
Monolithic Power Systems
MPWR
+$894K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.1M
3
ASML icon
ASML
ASML
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
ACMR icon
ACM Research
ACMR
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 15.9%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$11.4M 13.33%
21,929
– –
GLNG icon
2
Golar LNG
GLNG
$4.82B
$7.25M 8.45%
171,420
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.5M 7.57%
15,420
– –
AAPL icon
4
Apple
AAPL
$4.97T
$6.33M 7.38%
25,295
– –
QLD icon
5
ProShares Ultra QQQ
QLD
$11.7B
$5.73M 6.68%
105,918
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$4.64M 5.4%
21,140
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.87M 4.51%
13,453
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$3.37M 3.93%
17,818
– –
CCJ icon
9
Cameco
CCJ
$36.8B
$3.12M 3.63%
60,664
+8,192
+16% +$446K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.02M 3.52%
5,154
+169
+3% +$99.2K
COST icon
11
Costco
COST
$432B
$2.36M 2.74%
2,571
– –
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.2M 2.57%
16,412
– –
MELI icon
13
Mercado Libre
MELI
$94.5B
$2.1M 2.45%
1,237
– –
ANSS
14
DELISTED
Ansys
ANSS
$1.73M 2.02%
5,137
– –
IBKR icon
15
Interactive Brokers
IBKR
$38.4B
$1.66M 1.94%
37,640
+9,180
+32% +$386K
IBM icon
16
IBM
IBM
$213B
$1.63M 1.89%
7,400
– –
HUBS icon
17
HubSpot
HUBS
$12.9B
$1.59M 1.86%
+2,288
New +$1.47M
SPOT icon
18
Spotify
SPOT
$108B
$1.2M 1.4%
+2,679
New +$1.15M
CRWD icon
19
CrowdStrike
CRWD
$183B
$1.16M 1.35%
13,596
– –
ZG icon
20
Zillow
ZG
$7.85B
$1.1M 1.28%
15,524
-2,891
-16% -$199K
COIN icon
21
Coinbase
COIN
$42.2B
$931K 1.08%
+3,749
New +$952K
EL icon
22
Estee Lauder
EL
$30.4B
$857K 1%
+11,432
New +$903K
LPTH icon
23
Lightpath Technologies
LPTH
$590M
$733K 0.85%
+207,597
New +$388K
MPWR icon
24
Monolithic Power Systems
MPWR
$61.4B
$730K 0.85%
+1,234
New +$894K
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.27B
$611K 0.71%
+16,960
New +$574K
1
2 3 4

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Connective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connective Capital Management held 80 positions worth $85.9M, down 22% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connective Capital Management withdrew a net $29.8M in Q4 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Connective Capital Management opened a new position in HubSpot worth $1.59M.

  • Connective Capital Management's largest Q4 2024 buy was HubSpot: 2,288 shares worth $1.59M.
  • Connective Capital Management added most to Cameco in Q4 2024, an estimated $446K increase.
  • Connective Capital Management's biggest Q4 2024 reduction was United States Antimony, cutting an estimated $459K.
  • Connective Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $35.2M.
  • Connective Capital Management's ten largest holdings make up 64% of its $85.9M portfolio in Q4 2024.
  • Connective Capital Management opened 42 new positions and closed 12 in Q4 2024.
  • Connective Capital Management's portfolio value fell 22% quarter-over-quarter to $85.9M.

Based on Connective Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.