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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 | |
|---|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.12T
| $741K | 1.51% |
6,000
-29,000
| -83% | -$2.93M |
2024 Q1
1 quarter
|
|
27
Fabrinet
FN
$11.4B
| $734K | 1.49% |
+3,000
| New | +$636K |
2024 Q2
0 quarters
|
|
28
Cameco
CCJ
$34.4B
| $640K | 1.3% |
13,000
| – | – |
2024 Q1
1 quarter
|
|
29
ACM Research
ACMR
$3.42B
| $392K | 0.8% |
+17,000
| New | +$430K |
2024 Q2
0 quarters
|
|
30
Applied Optoelectronics
AAOI
$5.78B
| $339K | 0.69% |
+40,932
| New | +$450K |
2024 Q2
0 quarters
|
|
31
Semtech
SMTC
$11.7B
| $299K | 0.61% |
10,000
-60,000
| -86% | -$2.1M |
2023 Q3
3 quarters
|
|
32
Apple
AAPL
$5.08T
| – | – |
-8,000
| Closed | -$1.37M | – |
|
33
Advanced Micro Devices
AMD
$829B
| – | – |
-5,000
| Closed | -$902K | – |
|
34
Arista Networks
ANET
$216B
| – | – |
-32,000
| Closed | -$2.32M | – |
|
|
35
Applovin
APP
$88.4B
| – | – |
-40,400
| Closed | -$2.8M | – |
|
36
Hasbro
HAS
$16.5B
| – | – |
-20,000
| Closed | -$1.13M | – |
|
|
37
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-6,000
| Closed | -$2.91M | – |
|
38
NextEra Energy
NEE
$171B
| – | – |
-20,000
| Closed | -$1.28M | – |
|
|
39
Qualcomm
QCOM
$185B
| – | – |
-19,000
| Closed | -$3.22M | – |
|
40
Roku
ROKU
$23.8B
| – | – |
-8,000
| Closed | -$521K | – |
|
41
LendingTree
TREE
$387M
| – | – |
-44,502
| Closed | -$1.88M | – |
|
42
Tesla
TSLA
$1.48T
| – | – |
-14,000
| Closed | -$2.46M | – |
|
43
Take-Two Interactive
TTWO
$38.9B
| – | – |
-3,000
| Closed | -$445K | – |
|
44
GE Vernova
GEV
$220B
| – | – |
-20,000
| Closed | -$2.74M | – |
|
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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.