Connective Capital Management, LLC Portfolio Holdings by Sector
Connective Capital Management, LLC
- $55.6 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QLD IWO IWC QQQ NBSTW 5 stocks |
$10.9 Million
20.54% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$6.64 Million
12.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$5.85 Million
11.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.33 Million
10.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS CRM SHOP 3 stocks |
$5.23 Million
9.88% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$5.16 Million
9.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ACMR 2 stocks |
$4.24 Million
8.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$3.2 Million
6.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$2.55 Million
4.82% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM AAOI 2 stocks |
$1.74 Million
3.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$1.04 Million
1.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HGBL 1 stocks |
$510,566
0.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$362,887
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FTHM 1 stocks |
$210,998
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|