Latest Connective Capital Management, LLC Stock Portfolio
Connective Capital Management, LLC Performance:
2024 Q3: 2.62%YTD: 0.15%2023: 32.33%
Performance for 2024 Q3 is 2.62%, and YTD is 0.15%, 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 $110.3 Millions as of 30 Sep, 2024.
The top stock holdings of Connective Capital Management, LLC are QQQ, ISRG, MSFT. The fund has invested 31.9% of it's portfolio in INVESCO QQQ TR and 10% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SALESFORCE INC (CRM) and SHOPIFY INC stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), ASML HOLDING N V and MERCADOLIBRE INC (MELI). Connective Capital Management, LLC opened new stock positions in GOLAR LNG LTD, COSTCO WHSL CORP NEW (COST) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Connective Capital Management, LLC are QQQ, ISRG, MSFT. The fund has invested 31.9% of it's portfolio in INVESCO QQQ TR and 10% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SALESFORCE INC (CRM) and SHOPIFY INC stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), ASML HOLDING N V and MERCADOLIBRE INC (MELI). Connective Capital Management, LLC opened new stock positions in GOLAR LNG LTD, COSTCO WHSL CORP NEW (COST) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ) and INTUITIVE SURGICAL INC (ISRG).
Connective Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Connective Capital Management, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| golar lng ltd | 6,215,690 |
| costco whsl corp new | 2,247,520 |
| nvidia corporation | 2,178,860 |
| international business machs | 1,529,730 |
| lyft inc | 1,107,620 |
| interactive brokers group in | 1,085,610 |
| zillow group inc | 1,068,990 |
| crowdstrike hldgs inc | 1,009,060 |
New stocks bought by Connective Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 1,873 |
| intuitive surgical inc | 52.37 |
Additions to existing portfolio by Connective Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ansys inc | -70.36 |
| asml holding n v | -62.33 |
| mercadolibre inc | -56.63 |
| apple inc | -50.00 |
| proshares tr | -50.00 |
| alphabet inc | -50.00 |
| ishares tr | -50.00 |
| newbury street acquisitn cor | -50.00 |
Connective Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -1,056,220 |
| heritage global inc | -1,021,130 |
| fathom holdings inc | -421,996 |
| multisensor ai holdings inc | -273,612 |
| nexgen energy ltd | -1,058,870 |
| lifemd inc | -725,774 |
| applied optoelectronics inc | -499,422 |
| bite acquisition corp | -2,750 |
Connective Capital Management, LLC got rid off the above stocks
Sector Distribution
Connective Capital Management, LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 18.5 |
| Healthcare | 11.1 |
| Consumer Cyclical | 6 |
| Communication Services | 5.5 |
| Consumer Defensive | 2.1 |
| Industrials | 1.2 |
Market Cap. Distribution
Connective Capital Management, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 18.5 |
| MID-CAP | 1.5 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 38.8% of the stocks held by Connective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 1.3 |
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 37 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Connective Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 5.18 | 25,295 | 5,714,390 | reduced | -50.00 | ||
| AAXJ | ishares tr | 1.91 | 16,963 | 2,103,070 | reduced | -17.00 | ||
| ABEO | abeona therapeutics inc | 0.44 | 74,913 | 480,192 | new | |||
| ACMR | acm resh inc | 0.47 | 27,562 | 518,028 | reduced | -1.76 | ||
| AMZN | amazon com inc | 3.57 | 21,140 | 3,940,500 | reduced | -41.69 | ||
| ANSS | ansys inc | 1.49 | 5,137 | 1,645,950 | reduced | -70.36 | ||
| BIB | proshares tr | 4.72 | 52,959 | 5,204,810 | reduced | -50.00 | ||
| BITE | bite acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 0.50 | 4,502 | 548,119 | new | |||
| BYRN | byrna technologies inc | 0.32 | 24,156 | 348,088 | new | |||
| COST | costco whsl corp new | 2.04 | 2,571 | 2,247,520 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.92 | 3,399 | 1,009,060 | new | |||
| EU | encore energy corp | 0.21 | 60,000 | 234,600 | new | |||
| FTHM | fathom holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.76 | 17,818 | 3,048,840 | reduced | -50.00 | ||
| HGBL | heritage global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group in | 0.98 | 7,115 | 1,085,610 | new | |||
| IBM | international business machs | 1.39 | 7,400 | 1,529,730 | new | |||