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Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+41.26%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.4M
Cap. Flow
+$25.4M
Cap. Flow %
14.02%
Top 10 Hldgs %
81.91%
Holding
29
New
13
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
REKR icon
Rekor Systems
REKR
+$16.2M
2
MGNI icon
Magnite
MGNI
+$14.3M
3
CDLX icon
Cardlytics
CDLX
+$9.24M
4
UPBD icon
Upbound Group
UPBD
+$8.21M
5
MP icon
MP Materials
MP
+$8.13M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$20.3M
2
RSI icon
Rush Street Interactive
RSI
+$11.3M
3
APPS icon
Digital Turbine
APPS
+$7.95M
4
SPT icon
Sprout Social
SPT
+$7.92M
5
PLAN
Anaplan, Inc.
PLAN
+$5.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$4.33B
– –
-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
1
2

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Collaborative Holdings Management's Q1 2021 Portfolio in Review

As of Q1 2021, Collaborative Holdings Management held 29 positions worth $181M, up 28% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Collaborative Holdings Management deployed $25.4M of net new capital in Q1 2021, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Rekor Systems: 1,087,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Open Lending Corp, an estimated $20.3M trimmed.

  • Collaborative Holdings Management's largest Q1 2021 buy was Rekor Systems: 1,087,000 shares worth $21.7M.
  • Collaborative Holdings Management added most to Magnite in Q1 2021, an estimated $14.3M increase.
  • Collaborative Holdings Management's biggest Q1 2021 reduction was Open Lending Corp, cutting an estimated $20.3M.
  • Collaborative Holdings Management fully exited Rush Street Interactive in Q1 2021, selling an estimated $11.3M.
  • Collaborative Holdings Management's ten largest holdings make up 82% of its $181M portfolio in Q1 2021.
  • Collaborative Holdings Management opened 13 new positions and closed 9 in Q1 2021.
  • Collaborative Holdings Management's portfolio value rose 28% quarter-over-quarter to $181M.

Based on Collaborative Holdings Management's 13F filing for Q1 2021, filed 17 May 2021.