Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISRG, MSFT, IWM, AAPL, QLD, and represent 51.32% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$9.3M), IWM, ANSS, HGBL, DNN, SLP, FTHM, SURGW, MOBX, Edify Acquisition Corp.
- Started 6 new stock positions in Edify Acquisition Corp, MOBX, SLP, HGBL, ISRG, SURGW.
- Reduced shares in these 10 stocks: , , , QQQ, CCJ, CGNX, , Zillow Group Inc cl a, MRVL, .
- Sold out of its positions in ACMR, Adit Edtech Acquisition Corp, AMTX, ALPP, ALTO, Ambrx Biopharma, AMRSQ, APLT, ACHR, ARLO.
- Connective Capital Management was a net seller of stock by $-57M.
- Connective Capital Management has $66M in assets under management (AUM), dropping by -45.33%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 14.2 | $9.3M | NEW | 23k | 399.09 |
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| Microsoft Corporation (MSFT) | 11.8 | $7.7M | 18k | 420.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 11.2 | $7.3M | +69% | 35k | 210.30 |
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| Apple (AAPL) | 7.2 | $4.7M | 27k | 171.48 |
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| Proshares Ultra Qqq Etf (QLD) | 7.1 | $4.6M | 53k | 87.48 |
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| Cameco Corporation (CCJ) | 6.5 | $4.3M | -22% | 99k | 43.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $4.1M | 4.2k | 970.47 |
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| Ansys (ANSS) | 6.0 | $3.9M | +245% | 11k | 347.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.6 | $3.6M | 14k | 270.80 |
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| Amazon (AMZN) | 4.3 | $2.8M | 16k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $2.7M | 18k | 150.93 |
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| Ishares Tr Micro-cap Etf (IWC) | 3.7 | $2.4M | 20k | 121.19 |
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| Cameco Corp Call Call Option | 3.3 | $2.2M | 50k | 43.32 |
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| MercadoLibre (MELI) | 3.3 | $2.2M | 1.4k | 1511.96 |
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| Nexgen Energy (NXE) | 1.9 | $1.2M | -25% | 158k | 7.77 |
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| Uranium Energy (UEC) | 1.3 | $837k | 124k | 6.75 |
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| Denison Mines Corp (DNN) | 0.9 | $602k | +208% | 309k | 1.95 |
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| Heritage Global (HGBL) | 0.8 | $538k | NEW | 204k | 2.64 |
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| Simulations Plus (SLP) | 0.6 | $364k | NEW | 8.8k | 41.15 |
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| Fathom Holdings (FTHM) | 0.2 | $162k | +418% | 81k | 1.99 |
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| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $5.5k | NEW | 9.5k | 0.58 |
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| Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) | 0.0 | $1.7k | 25k | 0.07 |
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| Mobix Labs *w Exp 99/99/999 (MOBX) | 0.0 | $1.0k | NEW | 22k | 0.04 |
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| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $444.065400 | 11k | 0.04 |
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| Edify Acquisition Corp *w Exp 11/25/202 | 0.0 | $4.000000 | NEW | 5.0k | 0.00 |
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Past Filings by Connective Capital Management
SEC 13F filings are viewable for Connective Capital Management going back to 2012
- Connective Capital Management 2022 Q4 filed May 17, 2024
- Connective Capital Management 2023 Q1 filed May 17, 2024
- Connective Capital Management 2023 Q2 filed May 17, 2024
- Connective Capital Management 2023 Q3 filed May 17, 2024
- Connective Capital Management 2023 Q4 filed May 17, 2024
- Connective Capital Management 2024 Q1 restated filed May 16, 2024
- Connective Capital Management 2024 Q1 filed May 16, 2024
- Connective Capital Management 2016 Q2 filed Aug. 9, 2016
- Connective Capital Management 2016 Q1 filed May 16, 2016
- Connective Capital Management 2015 Q4 filed Feb. 9, 2016
- Connective Capital Management 2015 Q3 filed Nov. 12, 2015
- Connective Capital Management 2015 Q2 restated filed Aug. 6, 2015
- Connective Capital Management 2015 Q2 filed Aug. 3, 2015
- Connective Capital Management 2015 Q1 filed May 14, 2015
- Connective Capital Management 2014 Q4 filed Feb. 12, 2015
- Connective Capital Management 2014 Q3 filed Nov. 6, 2014