Latest Connective Capital Management, LLC Stock Portfolio

Connective Capital Management, LLC Performance:

2024 Q4: 4.85%YTD: 5%2023: 32.33%

Performance for 2024 Q4 is 4.85%, and YTD is 5%, and 2023 is 32.33%.

About Connective Capital Management, LLC and 13F Hedge Fund Stock Holdings

Connective Capital Management, LLC is a hedge fund based in PALO ALTO, CA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.5 Millions. In it's latest 13F Holdings report, Connective Capital Management, LLC reported an equity portfolio of $85.9 Millions as of 31 Dec, 2024.

The top stock holdings of Connective Capital Management, LLC are ISRG, , MSFT. The fund has invested 13.3% of it's portfolio in INTUITIVE SURGICAL INC and 8.4% of portfolio in GOLAR LNG LTD.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and ASML HOLDING N V stocks. They significantly reduced their stock positions in UNITED STATES ANTIMONY CORP (UAMY), BYRNA TECHNOLOGIES INC (BYRN) and BWX TECHNOLOGIES INC (BWXT). Connective Capital Management, LLC opened new stock positions in HUBSPOT INC (HUBS), SPOTIFY TECHNOLOGY S A and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), CAMECO CORP and META PLATFORMS INC (META).

Connective Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connective Capital Management, LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 5%.

New Buys

Ticker	$ Bought
hubspot inc	1,594,210
spotify technology s a	1,198,530
coinbase global inc	930,877
lauder estee cos inc	857,171
lightpath technologies inc	732,817
monolithic pwr sys inc	730,158
tandem diabetes care inc	610,899
backblaze inc	599,712

New stocks bought by Connective Capital Management, LLC

Additions

Ticker	% Inc.
interactive brokers group in	32.26
cameco corp	15.61
meta platforms inc	3.39

Additions to existing portfolio by Connective Capital Management, LLC

Reductions

Ticker	% Reduced
united states antimony corp	-77.07
byrna technologies inc	-35.42
bwx technologies inc	-20.66
zillow group inc	-15.7

Connective Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-1,107,620
scpharmaceuticals inc	-330,311
invesco qqq tr	-35,195,700
encore energy corp	-234,600
acm resh inc	-518,028
ishares tr	-2,103,070
newbury street acquisitn cor	-105
calcimedica inc	-37,000

Connective Capital Management, LLC got rid off the above stocks

Sector Distribution

Connective Capital Management, LLC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Others	27.2
Healthcare	14.9
Consumer Cyclical	8.1
Communication Services	8
Industrials	3.8
Consumer Defensive	3.7
Financial Services	3.3
Real Estate	1.3

Market Cap. Distribution

Connective Capital Management, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.1
LARGE-CAP	30.3
UNALLOCATED	27.6
MICRO-CAP	5
SMALL-CAP	2.2
MID-CAP	1.2

Stocks belong to which Index?

About 57% of the stocks held by Connective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	43
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LPTH	lightpath technologies inc	115.2 %
BYRN	byrna technologies inc	68.7 %
EVEX	eve hldg inc	60.0 %
CDZI	cadiz inc	50.7 %
FCEL	fuelcell energy inc	46.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.7 M
AAPL	apple inc	0.6 M
ISRG	intuitive surgical inc	0.4 M
LPTH	lightpath technologies inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
YCBD	cbdmd inc	-26.5 %
ASPN	aspen aerogels inc	-19.9 %
CLSK	cleanspark inc	-19.1 %
GCT	gigacloud technology inc	-18.7 %
MELI	mercadolibre inc	-16.5 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-0.4 M
ASPN	aspen aerogels inc	-0.1 M
GCT	gigacloud technology inc	-0.1 M
BLZE	backblaze inc	-0.1 M
CEG	constellation energy corp	-0.1 M

Connective Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connective Capital Management, LLC

Connective Capital Management, LLC has 68 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Connective Capital Management, LLC last quarter.

Last Reported on: 18 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ISRG	intuitive surgical inc	13.33	21,929	11,446,100	unchanged	0.00
Historical Trend of INTUITIVE SURGICAL INC Position Held By Connective Capital Management, LLC What % of Portfolio is ISRG?: Number of ISRG shares held: Change in No. of Shares Held:
		golar lng ltd	8.45	171,420	7,254,490	unchanged	0.00

	MSFT	microsoft corp	7.57	15,420	6,499,530	unchanged	0.00

	AAPL	apple inc	7.38	25,295	6,334,370	unchanged	0.00

	BIB	proshares tr	6.68	52,959	5,732,280	unchanged	0.00

	AMZN	amazon com inc	5.40	21,140	4,637,900	unchanged	0.00

	IJR	ishares tr	4.51	13,453	3,872,040	unchanged	0.00

	GOOG	alphabet inc	3.93	17,818	3,372,950	unchanged	0.00

		cameco corp	3.63	60,664	3,117,520	added	15.61

	META	meta platforms inc	3.52	5,154	3,017,720	added	3.39

	COST	costco whsl corp new	2.74	2,571	2,355,730	unchanged	0.00

	NVDA	nvidia corporation	2.57	16,412	2,203,970	unchanged	0.00

	MELI	mercadolibre inc	2.45	1,237	2,103,440	unchanged	0.00

	ANSS	ansys inc	2.02	5,137	1,732,860	unchanged	0.00

	IBKR	interactive brokers group in	1.94	9,410	1,662,460	added	32.26

	IBM	international business machs	1.90	7,400	1,626,740	unchanged	0.00

	HUBS	hubspot inc	1.86	2,288	1,594,210	new

		spotify technology s a	1.40	2,679	1,198,530	new

	CRWD	crowdstrike hldgs inc	1.35	3,399	1,163,000	unchanged	0.00

	Z	zillow group inc	1.28	15,524	1,099,880	reduced	-15.7