CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+41.24%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
29
New
13
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Rekor Systems
REKR
|
$21.7M |
| 2 |
Magnite
MGNI
|
$13.7M |
| 3 |
Upbound Group
UPBD
|
$9.05M |
| 4 |
MP Materials
MP
|
$7.91M |
| 5 |
Cardlytics
CDLX
|
$7.68M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$19.1M |
| 2 |
Rush Street Interactive
RSI
|
$11.3M |
| 3 |
Digital Turbine
APPS
|
$7.95M |
| 4 |
Sprout Social
SPT
|
$7.92M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$5.32M |
Sector Composition
| 1 | Technology | 57.15% |
| 2 | Communication Services | 17.26% |
| 3 | Materials | 8.18% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.63B
| – | – |
-53,000
| Closed | -$2.77M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| – | – |
-27,873
| Closed | -$4.74M |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-74,000
| Closed | -$5.32M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-111,000
| Closed | -$4.89M |
|