Connective Capital Management is an investment fund managing more than $63.4 billion ran by Robert Romero. There are currently 19 companies in Mr. Romero’s portfolio. The largest investments include Intuitive Surgical Inc and Microsoft, together worth $17 billion.
As of 9th May 2024, Connective Capital Management’s top holding is 23,237 shares of Intuitive Surgical Inc currently worth over $9.27 billion and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of Intuitive Surgical Inc, Connective Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 18,309 shares of Microsoft worth $7.7 billion, whose value grew 12.5% in the past six months.
The third-largest holding is Ishares Tr Russell 2000 worth $7.33 billion and the next is Apple Inc worth $4.69 billion, with 27,356 shares owned.
Currently, Connective Capital Management's portfolio is worth at least $63.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Connective Capital Management office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Robert Romero serves as the Managing Member at Connective Capital Management.
In the most recent 13F filing, Connective Capital Management revealed that it had opened a new position in
Intuitive Surgical Inc and bought 23,237 shares worth $9.27 billion.
This means they effectively own approximately 0.1% of the company.
Intuitive Surgical Inc makes up
96.2%
of the fund's Health Care sector allocation and has grown its share price by 30.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
13,984 additional shares.
This makes their stake in Apple Inc total 27,356 shares worth $4.69 billion.
Apple Inc soared 10.3% in the past year.
On the other hand, there are companies that Connective Capital Management is getting rid of from its portfolio.
Connective Capital Management closed its position in Ishares Tr on 16th May 2024.
It sold the previously owned 12,673 shares for $3.26 million.
Robert Romero also disclosed a decreased stake in Ishares Tr Russell 2000 by 0.6%.
This leaves the value of the investment at $7.33 billion and 34,842 shares.
The two most similar investment funds to Connective Capital Management are Blackrock Advisors and Timelo Investment Management. They manage $63.2 billion and $62.9 billion respectively.
Connective Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $481 billion.
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Intuitive Surgical Inc |
Opened
23,237
|
$9,273,654,000 | 14.64% |
| Microsoft Corporation |
Opened
18,309
|
$7,702,962,000 | 12.16% |
| Ishares Tr Russell 2000 |
55.85%
34,842
|
$7,327,273,000 | 11.57% |
| Apple Inc |
104.58%
27,356
|
$4,691,007,000 | 7.40% |
| Proshares Ultra Qqq |
Opened
52,959
|
$4,632,853,000 | 7.31% |
| Cameco Corp. |
Opened
98,623
|
$4,272,348,000 | 6.74% |
| Asml Holding N V |
Opened
4,185
|
$4,061,417,000 | 6.41% |
| Ansys Inc. |
13.10%
11,323
|
$3,930,893,000 | 6.20% |
| Ishares Tr Rus 2000 Grw |
Opened
13,453
|
$3,643,072,000 | 5.75% |
| Amazon.com Inc. |
Opened
15,565
|
$2,807,615,000 | 4.43% |
| Alphabet Inc |
459.08%
17,818
|
$2,689,271,000 | 4.24% |
| Ishares Tr Micro-cap |
26.94%
20,066
|
$2,431,799,000 | 3.84% |
| MercadoLibre Inc |
Opened
1,426
|
$2,156,055,000 | 3.40% |
| NexGen Energy Ltd |
Opened
158,131
|
$1,228,678,000 | 1.94% |
| Uranium Energy Corp |
Opened
124,007
|
$837,047,000 | 1.32% |
| Denison Mines Corp |
Opened
308,785
|
$602,131,000 | 0.95% |
| Heritage Global Inc |
Opened
203,938
|
$538,396,000 | 0.85% |
| Simulations Plus Inc. |
Opened
8,835
|
$363,560,000 | 0.57% |
| Fathom Holdings Inc |
Opened
81,293
|
$161,773,000 | 0.26% |
| Ishares Tr |
Closed
12,673
|
$3,261,000 | |
| Aqua Metals Inc |
Closed
171,927
|
$2,024,000 | |
| Select Sector Spdr Tr |
Closed
20,163
|
$1,376,000 | |
| Baidu Inc |
Closed
6,316
|
$1,043,000 | |
| Vaneck Vectors Etf Tr |
Closed
33,374
|
$976,000 | |
| ChemoCentryx Inc |
Closed
191,881
|
$861,000 | |
| Hollysys Automation Technolo |
Closed
39,475
|
$686,000 | |
| Green Plains Inc |
Closed
34,255
|
$676,000 | |
| Everyday Health Inc |
Closed
68,565
|
$541,000 | |
| Hydrogenics Corp New |
Closed
72,664
|
$501,000 | |
| Viveve Med Inc |
Closed
112,637
|
$461,000 | |
| TripAdvisor Inc. |
Closed
6,592
|
$424,000 | |
| Resonant Inc |
Closed
90,000
|
$394,000 | |
| Renewable Energy Group Inc |
Closed
38,961
|
$345,000 | |
| Pointer Telocation Ltd |
Closed
47,996
|
$270,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||