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Connacht Asset Management LP Buys SailPoint Technologies Holdings Inc, Farfetch, NanoString Technologies Inc, Sells Six Flags Entertainment Corp, Five Star Bancorp, Five Star Bancorp

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Feb 19, 2022
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Investment company Connacht Asset Management LP (Current Portfolio) buys SailPoint Technologies Holdings Inc, Farfetch, NanoString Technologies Inc, Cerence Inc, Qualcomm Inc, sells Six Flags Entertainment Corp, Five Star Bancorp, Five Star Bancorp, Lindblad Expeditions Holdings Inc, Eagle Bancorp Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Connacht Asset Management LP. As of 2021Q4, Connacht Asset Management LP owns 95 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of Connacht Asset Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/connacht+asset+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Connacht Asset Management LP
  1. Uber Technologies Inc (UBER) - 108,700 shares, 4.45% of the total portfolio.
  2. VanEck Oil Services ETF (OIH) - 21,800 shares, 3.93% of the total portfolio.
  3. BJ's Restaurants Inc (BJRI) - 83,771 shares, 2.82% of the total portfolio. Shares added by 6.02%
  4. Penn National Gaming Inc (PENN) - 49,607 shares, 2.51% of the total portfolio. Shares added by 28.28%
  5. Opendoor Technologies Inc (OPEN) - 171,231 shares, 2.44% of the total portfolio. Shares added by 34.46%
New Purchase: SailPoint Technologies Holdings Inc (SAIL)

Connacht Asset Management LP initiated holding in SailPoint Technologies Holdings Inc. The purchase prices were between $42.5 and $59.88, with an estimated average price of $49.15. The stock is now traded at around $38.330000. The impact to a portfolio due to this purchase was 2.12%. The holding were 44,902 shares as of 2021-12-31.

New Purchase: NanoString Technologies Inc (NSTG)

Connacht Asset Management LP initiated holding in NanoString Technologies Inc. The purchase prices were between $36.21 and $50.5, with an estimated average price of $43.62. The stock is now traded at around $31.720000. The impact to a portfolio due to this purchase was 1.6%. The holding were 38,789 shares as of 2021-12-31.

New Purchase: Farfetch Ltd (FTCH)

Connacht Asset Management LP initiated holding in Farfetch Ltd. The purchase prices were between $29.69 and $47, with an estimated average price of $36.68. The stock is now traded at around $16.350000. The impact to a portfolio due to this purchase was 1.6%. The holding were 49,118 shares as of 2021-12-31.

New Purchase: Cerence Inc (CRNC)

Connacht Asset Management LP initiated holding in Cerence Inc. The purchase prices were between $69.2 and $112.96, with an estimated average price of $87.86. The stock is now traded at around $38.400000. The impact to a portfolio due to this purchase was 1.52%. The holding were 20,356 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Connacht Asset Management LP initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $167.640000. The impact to a portfolio due to this purchase was 1.43%. The holding were 8,026 shares as of 2021-12-31.

New Purchase: OneSpaWorld Holdings Ltd (OSW)

Connacht Asset Management LP initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $8.78 and $12.48, with an estimated average price of $10.63. The stock is now traded at around $10.140000. The impact to a portfolio due to this purchase was 1.25%. The holding were 128,017 shares as of 2021-12-31.

Added: Power Integrations Inc (POWI)

Connacht Asset Management LP added to a holding in Power Integrations Inc by 145.70%. The purchase prices were between $85.98 and $108.9, with an estimated average price of $98.14. The stock is now traded at around $89.640000. The impact to a portfolio due to this purchase was 0.95%. The holding were 17,634 shares as of 2021-12-31.

Added: Axon Enterprise Inc (AXON)

Connacht Asset Management LP added to a holding in Axon Enterprise Inc by 84.47%. The purchase prices were between $138.89 and $185.27, with an estimated average price of $167.79. The stock is now traded at around $128.470000. The impact to a portfolio due to this purchase was 0.92%. The holding were 13,173 shares as of 2021-12-31.

Added: Nevro Corp (NVRO)

Connacht Asset Management LP added to a holding in Nevro Corp by 63.99%. The purchase prices were between $81.07 and $121.29, with an estimated average price of $99.57. The stock is now traded at around $64.980000. The impact to a portfolio due to this purchase was 0.69%. The holding were 22,229 shares as of 2021-12-31.

Added: Green Dot Corp (GDOT)

Connacht Asset Management LP added to a holding in Green Dot Corp by 55.77%. The purchase prices were between $34.2 and $51.22, with an estimated average price of $40.58. The stock is now traded at around $32.450000. The impact to a portfolio due to this purchase was 0.64%. The holding were 50,843 shares as of 2021-12-31.

Added: Opendoor Technologies Inc (OPEN)

Connacht Asset Management LP added to a holding in Opendoor Technologies Inc by 34.46%. The purchase prices were between $13.3 and $24.75, with an estimated average price of $18.98. The stock is now traded at around $10.710000. The impact to a portfolio due to this purchase was 0.63%. The holding were 171,231 shares as of 2021-12-31.

Added: Katapult Holdings Inc (KPLT)

Connacht Asset Management LP added to a holding in Katapult Holdings Inc by 33.65%. The purchase prices were between $2.85 and $5.75, with an estimated average price of $4.16. The stock is now traded at around $2.140000. The impact to a portfolio due to this purchase was 0.61%. The holding were 739,659 shares as of 2021-12-31.

Sold Out: Six Flags Entertainment Corp (SIX)

Connacht Asset Management LP sold out a holding in Six Flags Entertainment Corp. The sale prices were between $36.12 and $46.2, with an estimated average price of $41.6.

Sold Out: Lindblad Expeditions Holdings Inc (LIND)

Connacht Asset Management LP sold out a holding in Lindblad Expeditions Holdings Inc. The sale prices were between $13.21 and $17.64, with an estimated average price of $15.82.

Sold Out: Eagle Bancorp Inc (EGBN)

Connacht Asset Management LP sold out a holding in Eagle Bancorp Inc. The sale prices were between $54.38 and $61.01, with an estimated average price of $57.89.

Sold Out: Uber Technologies Inc (UBER)

Connacht Asset Management LP sold out a holding in Uber Technologies Inc. The sale prices were between $35.73 and $48.36, with an estimated average price of $43.04.

Sold Out: SVB Financial Group (SIVB)

Connacht Asset Management LP sold out a holding in SVB Financial Group. The sale prices were between $637.64 and $755.03, with an estimated average price of $705.17.

Sold Out: Arena Pharmaceuticals Inc (ARNA)

Connacht Asset Management LP sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $49.55 and $92.95, with an estimated average price of $66.26.



Here is the complete portfolio of Connacht Asset Management LP. Also check out:

1. Connacht Asset Management LP's Undervalued Stocks
2. Connacht Asset Management LP's Top Growth Companies, and
3. Connacht Asset Management LP's High Yield stocks
4. Stocks that Connacht Asset Management LP keeps buying
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