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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
+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
Cap. Flow
-$29.5M
Cap. Flow %
-59.89%
Top 10 Hldgs %
63.32%
Holding
44
New
14
Increased
2
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.6M
2
MOD icon
Modine Manufacturing
MOD
+$1.44M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.28M
4
LITE icon
Lumentum
LITE
+$1.09M
5
APLD icon
Applied Digital
APLD
+$970K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
CLS icon
Celestica
CLS
+$2.86M
5
APP icon
Applovin
APP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 53.8%
2 Consumer Discretionary 13.34%
3 Industrials 10.12%
4 Utilities 7.01%
5 Healthcare 1.68%

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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 Industrials.

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.