Connective Capital Management, LLC logo

Connective Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Connective Capital Management, LLC with $108.7M in long positions as of Q3 2025, 26% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$108.7M
Top 10 Concentration
61%
Top Sector
Technology (26%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.30%TechnologyETF: 24.60%ETFHealthcare: 14.70%HealthcareCommunication Services: 12.70%Communication ServicesFinancial Services: 5.60%Consumer Cyclical: 5.00%Energy: 3.60%Consumer Defensive: 2.20%Industrials: 1.50%Basic Materials: 0.40%Real Estate: 0.20%
Technology
26.30%
ETF
24.60%
Healthcare
14.70%
Communication Services
12.70%
Financial Services
5.60%
Consumer Cyclical
5.00%
Energy
3.60%
Consumer Defensive
2.20%
Industrials
1.50%
Basic Materials
0.40%
Real Estate
0.20%

Industry Breakdown

28 industries across all sectors

ETF: 24.65%ETFInternet Content & Information: 10.63%Internet Content & InformationSemiconductors: 10.07%SemiconductorsSoftware - Infrastructure: 9.72%Software - InfrastructureMedical - Instruments & Supplies: 9.02%Medical - Instruments & SuppliesSpecialty Retail: 4.95%Consumer Electronics: 4.54%Uranium: 3.47%Biotechnology: 3.23%19 more: 16.61%19 more
ETF
ETF
24.65%
Internet Content & Information
Communication Services
10.63%
Semiconductors
Technology
10.07%
Software - Infrastructure
Technology
9.72%
Medical - Instruments & Supplies
Healthcare
9.02%
Specialty Retail
Consumer Cyclical
4.95%
Consumer Electronics
Technology
4.54%
Uranium
Energy
3.47%
Biotechnology
Healthcare
3.23%
Financial - Capital Markets
Financial Services
2.78%
Discount Stores
Consumer Defensive
2.24%
Software - Application
Technology
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.72%Small Cap ($300M - $2B): 4.35%Micro Cap ($50M - $300M): 4.94%Nano Cap (< $50M): 1.76%N/A (ETF or Unknown): 27.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.46%
Large Cap ($10B - $200B)
28.61%
Mid Cap ($2B - $10B)
2.72%
Small Cap ($300M - $2B)
4.35%
Micro Cap ($50M - $300M)
4.94%
Nano Cap (< $50M)
1.76%
N/A (ETF or Unknown)
27.15%

Portfolio Concentration

Top 10 Holdings %
61.06%
Top 20 Holdings %
79.78%
Top 50 Holdings %
97.36%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.43%
International
9.57%
Countries
7
Largest Int'l Market
Canada - 4.03%
United States of America
90.43% ($98.3M)
60 holdings
Canada
4.03% ($4.4M)
3 holdings
Uruguay
3.08% ($3.3M)
1 holdings
Luxembourg
1.89% ($2.1M)
1 holdings
China
0.30% ($325.5K)
1 holdings
United Kingdom
0.24% ($262.3K)
1 holdings
Singapore
0.04% ($45.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
0 quarters
Persistence Rate
22.06%
Persistent Holdings Weight
62.68%
Persistent Positions
15
Longest Held
Cameco Corporation logo
Cameco CorporationCCJ - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
1.47%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 13.42%
Largest Ownership Stake
Shuttle Pharmaceuticals Holdings, Inc. Common Stock logo
Shuttle Pharmaceuticals Holdings, Inc. Common StockSHPH - 9.39%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
1.61%
Avg. Ownership Stake
0.06%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 46.46% (Q3 2015)
Largest Ownership Stake
Shuttle Pharmaceuticals Holdings, Inc. Common Stock logo
Shuttle Pharmaceuticals Holdings, Inc. Common StockSHPH - 9.39% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.2%
Value Traded
$24.09M
Positions Added
30
Positions Exited
18

Historical (Since Q2 2013)

Avg. Turnover Ratio
43.8%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
167.2%
Q1 2023
Lowest Turnover
17.0%
Q3 2013

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