Connective Portfolio Management, LLC

NEW YORK, NY · CIK 1905083 · 13F filing filed 2023-01-25

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$121.3m
Staff2 · 2 in investment roles
Main clients (by assets)Companies 80%, High net worth individuals 20%
Websiteconnectivepm.com
Form ADV · 2026-08-18SEC adviser record

Legal entityCONNECTIVE PORTFOLIO MANAGEMENT, LLC (US)

$46.9m reported value +49.5% vs Q3 2022

49positions

38.5%in top 10

28 new 3 added 8 reduced 14 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GILEAD SCIENCES INC COM GILD	GILD	31,770	$2.7m5.82%	5.82%	Added +20.0k	+20,000 169.9%
2	ISHARES TR MSCI CHINA ETF MCHI	MCHI	40,000	$1.9m4.05%	4.05%	New
3	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	170,000	$1.9m4.01%	4.01%	New
4	REGENERON PHARMACEUTICALS COM REGN	REGN	2,575	$1.9m3.96%	3.96%	Added +500	+500 24.1%
5	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	220,000	$1.8m3.76%	3.76%	New
6	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	25,000	$1.8m3.76%	3.76%	New
7	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	9,000	$1.7m3.68%	3.68%	New
8	ICICI BANK LIMITED ADR IBN	IBN	72,000	$1.6m3.36%	3.36%	New
9	HESS CORP COM HES	HES	10,170	$1.4m3.08%	3.08%	Reduced -3.0k	-3,000 -22.8%
10	HDFC BANK LTD SPONSORED ADS HDB	HDB	21,000	$1.4m3.06%	3.06%	New
11	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	13,000	$1.3m2.87%	2.87%	New
12	MICROSOFT CORP COM MSFT	MSFT	5,479	$1.3m2.80%	2.80%	Unchanged
13	ISHARES TR GLB CNSM STP ETF KXI	KXI	22,000	$1.3m2.80%	2.80%	New
14	SCORPIO TANKERS INC SHS STNG	STNG	24,000	$1.3m2.75%	2.75%	New
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	33,152	$1.1m2.45%	2.45%	Unchanged
16	QUANTA SVCS INC COM PWR	PWR	8,000	$1.1m2.43%	2.43%	Added +1.0k	+1,000 14.3%
17	TECHNIPFMC PLC COM FTI	FTI	93,000	$1.1m2.42%	2.42%	New
18	ISHARES TR US AER DEF ETF ITA	ITA	10,100	$1.1m2.41%	2.41%	New
19	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	22,000	$1.1m2.39%	2.39%	New
20	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	745	$1.0m2.20%	2.20%	Unchanged
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,660	$1.0m2.17%	2.17%	New
22	SPDR GOLD TR GOLD SHS GLD	GLD	5,890	$999.2k2.13%	2.13%	Unchanged
23	PROMETHEUS BIOSCIENCES INC COM COM		9,000	$990.0k2.11%	2.11%	New
24	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,500	$895.0k1.91%	1.91%	New
25	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	29,880	$863.2k1.84%	1.84%	Reduced -27.1k	-27,060 -47.5%
26	COSTCO WHSL CORP NEW COM COST	COST	1,865	$851.4k1.82%	1.82%	Unchanged
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,185	$800.1k1.71%	1.71%	Reduced -740	-740 -15.0%
28	COUPA SOFTWARE INC COM COUP	COUP	10,000	$791.7k1.69%	1.69%	New
29	CHART INDS INC COM GTLS	GTLS	6,510	$750.1k1.60%	1.60%	Reduced -9.0k	-9,000 -58.0%
30	ARGENX SE SPONSORED ADR ARGX	ARGX	1,915	$725.5k1.55%	1.55%	New
31	BP PLC SPONSORED ADR BP	BP	20,600	$719.6k1.53%	1.53%	New
32	PALO ALTO NETWORKS INC COM PANW	PANW	5,000	$697.7k1.49%	1.49%	New
33	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	13,255	$656.3k1.40%	1.40%	Reduced -11.9k	-11,930 -47.4%
34	PROCTER AND GAMBLE CO COM PG	PG	3,955	$599.4k1.28%	1.28%	Unchanged
35	NVIDIA CORPORATION COM NVDA	NVDA	3,695	$540.0k1.15%	1.15%	Unchanged
36	FIRST SOLAR INC COM FSLR	FSLR	3,500	$524.3k1.12%	1.12%	Reduced -11.0k	-11,000 -75.9%
37	VENTYX BIOSCIENCES INC COM VTYX	VTYX	15,000	$491.9k1.05%	1.05%	New
38	BIONTECH SE SPONSORED ADS BNTX	BNTX	2,800	$466.5k0.99%	0.99%	New
39	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		3,700	$451.9k0.96%	0.96%	Reduced -2.8k	-2,800 -43.1%
40	BEIGENE LTD SPONSORED ADR ONC	ONC	2,000	$439.9k0.94%	0.94%	New
41	ENPHASE ENERGY INC COM ENPH	ENPH	1,500	$397.4k0.85%	0.85%	New
42	MASTERCARD INCORPORATED CL A MA	MA	1,135	$394.7k0.84%	0.84%	Unchanged
43	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,000	$388.7k0.83%	0.83%	New
44	TENABLE HLDGS INC COM TENB	TENB	10,000	$381.5k0.81%	0.81%	New
45	FIVE9 INC COM FIVN	FIVN	5,000	$339.3k0.72%	0.72%	New
46	KLA CORP COM NEW KLAC	KLAC	800	$301.6k0.64%	0.64%	New
47	PLUG POWER INC COM NEW PLUG	PLUG	15,515	$191.9k0.41%	0.41%	Reduced -62.2k	-62,175 -80.0%
48	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	15,000	$95.9k0.20%	0.20%	Unchanged
49	KODIAK SCIENCES INC COM KOD	KOD	13,000	$93.1k0.20%	0.20%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	5,285	$1.3m5.3k shares
OCCIDENTAL PETE CORP OXY	OXY	16,000	$1.0m16.0k shares
AMAZON COM INC AMZN	AMZN	7,560	$854.0k7.6k shares
EQT CORP EQT	EQT	20,000	$835.0k20.0k shares
GOLAR LNG LTD GLNG	GLNG	30,000	$770.0k30.0k shares
NETFLIX INC NFLX	NFLX	3,000	$717.0k3.0k shares
SCHLUMBERGER LTD SLB	SLB	16,000	$612.0k16.0k shares
SIMON PPTY GROUP INC NEW SPG	SPG	6,770	$608.0k6.8k shares
CAMECO CORP CCJ	CCJ	21,000	$578.0k21.0k shares
NEW FORTRESS ENERGY INC		12,000	$558.0k12.0k shares
ALPHABET INC GOOGL	GOOGL	5,000	$493.0k5.0k shares
ENLINK MIDSTREAM LLC ENLC	ENLC	40,000	$366.0k40.0k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	2,936	$362.0k2.9k shares
MIRATI THERAPEUTICS INC MRTX	MRTX	4,000	$273.0k4.0k shares