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 | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$706M
| $29.6M | 16.36% |
2,001,000
+108,000
| +6% | +$1.6M |
|
|
2
Magnite
MGNI
$3.7B
| $23.6M | 13.03% |
567,233
+330,233
| +139% | +$13.7M |
|
|
3
Rekor Systems
REKR
$141M
| $21.7M | 11.99% |
+1,087,000
| New | +$21.7M |
|
4
Domo
DOMO
$591M
| $21.5M | 11.88% |
382,528
+110,500
| +41% | +$6.22M |
|
5
Bally's
BALY
$489M
| $11M | 6.06% |
169,000
+1,000
| +0.6% | +$65K |
|
6
Outfront Media
OUT
$3.12B
| $9.38M | 5.18% |
429,600
-35,000
| -8% | -$764K |
|
|
7
Upbound Group
UPBD
$1.47B
| $9.05M | 5% |
+157,000
| New | +$9.05M |
|
|
8
MP Materials
MP
$12.6B
| $7.91M | 4.36% |
+220,000
| New | +$7.91M |
|
|
9
Cardlytics
CDLX
$54.3M
| $7.68M | 4.24% |
+70,000
| New | +$7.68M |
|
|
AMRS
10
DELISTED
Amyris Inc.
AMRS
| $6.91M | 3.82% |
+362,000
| New | +$6.91M |
|
11
Workiva
WK
$4.61B
| $6.18M | 3.41% |
+70,000
| New | +$6.18M |
|
12
DarioHealth
DRIO
$22.8M
| $5.41M | 2.99% |
+281,000
| New | +$5.41M |
|
13
WM Technology
MAPS
$134M
| $5.03M | 2.78% |
+274,147
| New | +$5.03M |
|
|
14
Open Lending Corp
LPRO
$249M
| $4.74M | 2.62% |
133,797
-539,288
| -80% | -$19.1M |
|
15
GoPro
GPRO
$247M
| $4.37M | 2.41% |
+375,000
| New | +$4.37M |
|
16
FIVE9
FIVN
$2.08B
| $4.33M | 2.39% |
27,680
+5,000
| +22% | +$782K |
|
17
IonQ
IONQ
$12.7B
| $1.06M | 0.59% |
+98,600
| New | +$1.06M |
|
18
Upstart Holdings
UPST
$7.05B
| $1.03M | 0.57% |
+8,000
| New | +$1.03M |
|
19
LivePerson
LPSN
$90.1M
| $316K | 0.17% |
+6,000
| New | +$316K |
|
20
Semrush
SEMR
$1.17B
| $316K | 0.17% |
+26,500
| New | +$316K |
|
|
21
Digital Turbine
APPS
$455M
| – | – |
-140,500
| Closed | -$7.95M |
|
22
CryoPort
CYRX
$444M
| – | – |
-50,000
| Closed | -$2.19M |
|
|
23
Rush Street Interactive
RSI
$2.12B
| – | – |
-521,599
| Closed | -$11.3M |
|
24
Stitch Fix
SFIX
$690M
| – | – |
-40,000
| Closed | -$2.35M |
|
|
25
Sprout Social
SPT
$929M
| – | – |
-174,376
| Closed | -$7.92M |
|