We are live on
!
Find out more
CHM
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
(+28%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
29
New
13
Increased
5
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rekor Systems
REKR
|
+$16.2M |
| 2 |
Magnite
MGNI
|
+$14.3M |
| 3 |
Cardlytics
CDLX
|
+$9.24M |
| 4 |
Upbound Group
UPBD
|
+$8.21M |
| 5 |
MP Materials
MP
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$20.3M |
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$684M
| $29.6M | 16.36% |
2,001,000
+108,000
| +6% | +$1.46M |
|
|
2
Magnite
MGNI
$2.72B
| $23.6M | 13.03% |
567,233
+330,233
| +139% | +$14.3M |
|
|
3
Rekor Systems
REKR
$77.9M
| $21.7M | 11.99% |
+1,087,000
| New | +$16.2M |
|
4
Domo
DOMO
$157M
| $21.5M | 11.88% |
382,528
+110,500
| +41% | +$7.18M |
|
5
Bally's
BALY
$688M
| $11M | 6.06% |
169,000
+1,000
| +0.6% | +$59.3K |
|
6
Outfront Media
OUT
$5.85B
| $9.38M | 5.18% |
436,463
-35,559
| -8% | -$725K |
|
|
7
Upbound Group
UPBD
$1.29B
| $9.05M | 5% |
+157,000
| New | +$8.21M |
|
|
8
MP Materials
MP
$8.05B
| $7.91M | 4.36% |
+220,000
| New | +$8.13M |
|
|
9
Cardlytics
CDLX
$24.3M
| $7.68M | 4.24% |
+7,000
| New | +$9.24M |
|
|
AMRS
10
DELISTED
Amyris Inc.
AMRS
| $6.91M | 3.82% |
+362,000
| New | +$5.25M |
|
11
Workiva
WK
$3.21B
| $6.18M | 3.41% |
+70,000
| New | +$6.93M |
|
12
DarioHealth
DRIO
$49.8M
| $5.41M | 2.99% |
+14,050
| New | +$6.33M |
|
|
MAPS
13
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.03M | 2.78% |
+274,147
| New | +$5.76M |
|
|
LPRO
14
Open Lending Corp
LPRO
$372M
| $4.74M | 2.62% |
133,797
-539,288
| -80% | -$20.3M |
|
15
GoPro
GPRO
$114M
| $4.37M | 2.41% |
+375,000
| New | +$3.54M |
|
16
FIVE9
FIVN
$1.96B
| $4.33M | 2.39% |
27,680
+5,000
| +22% | +$854K |
|
17
IonQ
IONQ
$13B
| $1.06M | 0.59% |
+98,600
| New | +$1.15M |
|
18
Upstart Holdings
UPST
$2.82B
| $1.03M | 0.57% |
+8,000
| New | +$613K |
|
19
LivePerson
LPSN
$20.7M
| $316K | 0.17% |
+400
| New | +$371K |
|
|
SEMR
20
DELISTED
Semrush
SEMR
| $316K | 0.17% |
+26,500
| New | +$308K |
|
|
21
Digital Turbine
APPS
$1.01B
| – | – |
-140,500
| Closed | -$7.95M |
|
22
CryoPort
CYRX
$832M
| – | – |
-50,000
| Closed | -$2.19M |
|
|
23
Rush Street Interactive
RSI
$3.35B
| – | – |
-521,599
| Closed | -$11.3M |
|
|
SFIX
24
Stitch Fix
SFIX
$506M
| – | – |
-40,000
| Closed | -$2.35M |
|
|
25
Sprout Social
SPT
$518M
| – | – |
-174,376
| Closed | -$7.92M |
|
Similar funds
DLPIC
RAM
ACM
KLC
T
DC
EL
SP
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.