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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
+17.41%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$12.4M
Cap. Flow
+$826K
Cap. Flow %
1.49%
Top 10 Hldgs %
75.44%
Holding
38
New
25
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.45M
2
MASI
Masimo
MASI
+$2.89M
3
GEO icon
The GEO Group
GEO
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
DV icon
DoubleVerify
DV
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.52M
2
APLD icon
Applied Digital
APLD
+$3.42M
3
SMTC icon
Semtech
SMTC
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CLS icon
Celestica
CLS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 6.56%
3 Communication Services 6.46%
4 Industrials 3.3%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$6.54B
$451K 0.81%
+4,000
New +$355K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$419K 0.76%
+3,000
New +$403K
BILL icon
28
BILL Holdings
BILL
$4.55B
$245K 0.44%
+3,000
New +$246K
CFLT
29
DELISTED
Confluent
CFLT
$117K 0.21%
+5,000
New +$121K
SKIN icon
30
SkinHealth Systems
SKIN
$105M
$93.3K 0.17%
+30,000
New +$113K
AMD icon
31
Advanced Micro Devices
AMD
$827B
– –
-10,000
Closed -$1.03M
AMZN icon
32
Amazon
AMZN
$2.68T
– –
-20,800
Closed -$2.64M
APLD icon
33
CALL
Applied Digital
APLD
$7.91B
– –
-490,000
Closed -$3.06M
APLD icon
34
Applied Digital
APLD
$7.91B
– –
-548,000
Closed -$3.42M
CCJ icon
35
Cameco
CCJ
$36.8B
– –
-14,000
Closed -$555K
META icon
36
Meta Platforms (Facebook)
META
$1.65T
– –
-4,500
Closed -$1.35M
NVDA icon
37
NVIDIA
NVDA
$4.91T
– –
-81,000
Closed -$3.52M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$463B
– –
-100,000
Closed -$35.8M
1
2

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Collaborative Holdings Management's Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Holdings Management held 38 positions worth $55.4M, down 18% from $67.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Collaborative Holdings Management's Q4 2023 filing shows 25 new, 5 reduced and 8 closed positions. Its largest new stake was MaxLinear: 176,000 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Collaborative Holdings Management's largest Q4 2023 buy was MaxLinear: 176,000 shares worth $4.18M.
  • Collaborative Holdings Management's biggest Q4 2023 reduction was Semtech, cutting an estimated $3.25M.
  • Collaborative Holdings Management fully exited NVIDIA in Q4 2023, selling an estimated $3.52M.
  • Collaborative Holdings Management's ten largest holdings make up 75% of its $55.4M portfolio in Q4 2023.
  • Collaborative Holdings Management opened 25 new positions and closed 8 in Q4 2023.
  • Collaborative Holdings Management's portfolio value fell 18% quarter-over-quarter to $55.4M.

Based on Collaborative Holdings Management's 13F filing for Q4 2023, filed 14 Feb 2024.