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CHM
Collaborative Holdings Management Portfolio holdings
AUM
$49.2M
Turnover
61.36%
1-Year Est. Return
119.38%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.9M
(-26%)
Cap. Flow
-$29.5M
Cap. Flow % of AUM
Cap. Flow %
-60.01%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
44
New
14
Increased
2
Reduced
13
Closed
13
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.6M |
| 2 |
Modine Manufacturing
MOD
|
+$1.44M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.28M |
| 4 |
Lumentum
LITE
|
+$1.09M |
| 5 |
Applied Digital
APLD
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.22M |
| 2 |
NVIDIA
NVDA
|
+$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 4 |
Celestica
CLS
|
+$2.86M |
| 5 |
Applovin
APP
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.8% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Miscellaneous | 12.74% |
| 4 | Industrials | 10.12% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $5.4M | 10.98% |
+2,000
| New | +$57.3K |
2024 Q2
0 quarters
|
|
2
Vertiv
VRT
$79.3B
| $4.18M | 8.49% |
48,295
-25,500
| -35% | -$2.32M |
2024 Q1
1 quarter
|
|
3
Camtek
CAMT
$6.02B
| $4.13M | 8.39% |
33,002
-19,264
| -37% | -$1.84M |
2023 Q3
3 quarters
|
|
4
Amazon
AMZN
$2.83T
| $3.86M | 7.85% |
20,000
-14,500
| -42% | -$2.66M |
2024 Q1
1 quarter
|
|
|
5
Western Digital
WDC
$132B
| $3.71M | 7.54% |
+64,827
| New | +$3.6M |
2024 Q2
0 quarters
|
|
|
6
Modine Manufacturing
MOD
$7.95B
| $2.71M | 5.49% |
27,000
+15,000
| +125% | +$1.44M |
2024 Q1
1 quarter
|
|
|
7
Applied Digital
APLD
$5.82B
| $2.53M | 5.14% |
425,000
+250,000
| +143% | +$970K |
2024 Q1
1 quarter
|
|
8
Micron Technology
MU
$1.02T
| $1.97M | 4.01% |
15,000
-7,000
| -32% | -$882K |
2023 Q4
2 quarters
|
|
9
Constellation Energy
CEG
$93.3B
| $1.35M | 2.74% |
6,746
-3,254
| -33% | -$664K |
2024 Q1
1 quarter
|
|
|
10
Public Service Enterprise Group
PEG
$35B
| $1.33M | 2.69% |
+18,000
| New | +$1.28M |
2024 Q2
0 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $1.28M | 2.61% |
8,000
-2,000
| -20% | -$280K |
2024 Q1
1 quarter
|
|
12
Core Scientific
CORZ
$4.41B
| $1.25M | 2.53% |
+134,000
| New | +$685K |
2024 Q2
0 quarters
|
|
|
13
Lumentum
LITE
$75.6B
| $1.22M | 2.48% |
+24,000
| New | +$1.09M |
2024 Q2
0 quarters
|
|
14
Marvell Technology
MRVL
$213B
| $1.19M | 2.41% |
17,000
-30,000
| -64% | -$2.1M |
2024 Q1
1 quarter
|
|
15
Coherent
COHR
$45.7B
| $1.16M | 2.35% |
+16,000
| New | +$962K |
2024 Q2
0 quarters
|
|
16
Silicon Motion
SIMO
$7.37B
| $1.13M | 2.3% |
14,000
-9,900
| -41% | -$773K |
2024 Q1
1 quarter
|
|
|
17
Celestica
CLS
$37.9B
| $1.03M | 2.1% |
18,000
-56,756
| -76% | -$2.86M |
2023 Q3
3 quarters
|
|
18
NetApp
NTAP
$40.7B
| $902K | 1.83% |
+7,000
| New | +$786K |
2024 Q2
0 quarters
|
|
19
Dell
DELL
$290B
| $896K | 1.82% |
+6,500
| New | +$871K |
2024 Q2
0 quarters
|
|
20
Global X Uranium ETF
URA
$4.95B
| $868K | 1.76% |
30,000
| – | – |
2023 Q3
3 quarters
|
|
21
Hims & Hers Health
HIMS
$6.57B
| $828K | 1.68% |
+41,000
| New | +$682K |
2024 Q2
0 quarters
|
|
22
Hewlett Packard
HPE
$74.2B
| $804K | 1.63% |
+38,000
| New | +$700K |
2024 Q2
0 quarters
|
|
23
The GEO Group
GEO
$3.66B
| $804K | 1.63% |
56,000
-94,696
| -63% | -$1.34M |
2023 Q4
2 quarters
|
|
24
Vistra
VST
$50.2B
| $774K | 1.57% |
9,000
-1,000
| -10% | -$83.7K |
2024 Q1
1 quarter
|
|
25
Everpure Inc
P
$42.3B
| $771K | 1.56% |
+12,000
| New | +$695K |
2024 Q2
0 quarters
|
|
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Collaborative Holdings Management's Q2 2024 Portfolio in Review
As of Q2 2024, Collaborative Holdings Management held 44 positions worth $49.2M, down 26% from $66.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Collaborative Holdings Management withdrew a net $29.5M in Q2 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Collaborative Holdings Management opened a new position in Western Digital worth $3.71M.
- Collaborative Holdings Management's largest Q2 2024 buy was Western Digital: 64,827 shares worth $3.71M.
- Collaborative Holdings Management added most to Modine Manufacturing in Q2 2024, an estimated $1.44M increase.
- Collaborative Holdings Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.93M.
- Collaborative Holdings Management fully exited Qualcomm in Q2 2024, selling an estimated $3.22M.
- Collaborative Holdings Management's ten largest holdings make up 63% of its $49.2M portfolio in Q2 2024.
- Collaborative Holdings Management opened 14 new positions and closed 13 in Q2 2024.
- Collaborative Holdings Management's portfolio value fell 26% quarter-over-quarter to $49.2M.
Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.