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CHM

Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.8M
Cap. Flow
+$26.5M
Cap. Flow %
12.82%
Top 10 Hldgs %
87.62%
Holding
25
New
5
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$24.1M
2
UPST icon
Upstart Holdings
UPST
+$16.1M
3
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$11.6M
4
DRIO icon
DarioHealth
DRIO
+$9.68M
5
UPBD icon
Upbound Group
UPBD
+$7.96M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.25M
2
REKR icon
Rekor Systems
REKR
+$8.05M
3
MP icon
MP Materials
MP
+$7.91M
4
CDLX icon
Cardlytics
CDLX
+$7.68M
5
AMRS
Amyris Inc.
AMRS
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 61.86%
2 Financials 12.18%
3 Communication Services 10.28%
4 Healthcare 8.14%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
1
Domo
DOMO
$157M
$32.7M 15.8%
404,717
+22,189
+6% +$1.45M
APPS icon
2
Digital Turbine
APPS
$1.01B
$25.7M 12.41%
+338,000
New +$24.1M
SABR icon
3
Sabre
SABR
$684M
$23.9M 11.55%
1,916,000
-85,000
-4% -$1.2M
MGNI icon
4
Magnite
MGNI
$2.72B
$21.3M 10.28%
629,233
+62,000
+11% +$2.1M
UPST icon
5
Upstart Holdings
UPST
$2.82B
$17.4M 8.39%
139,000
+131,000
+1,638% +$16.1M
DRIO icon
6
DarioHealth
DRIO
$49.8M
$16.9M 8.14%
39,465
+25,415
+181% +$9.68M
UPBD icon
7
Upbound Group
UPBD
$1.29B
$15.6M 7.54%
294,000
+137,000
+87% +$7.96M
ILLM
8
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$11.3M 5.44%
+1,131,000
New +$11.6M
EVRI
9
DELISTED
Everi Holdings
EVRI
$8.85M 4.28%
+355,000
New +$6.7M
LPRO
10
Open Lending Corp
LPRO
$372M
$7.86M 3.79%
182,297
+48,500
+36% +$1.86M
WK icon
11
Workiva
WK
$3.21B
$7.79M 3.76%
70,000
– –
REKR icon
12
Rekor Systems
REKR
$77.9M
$5.71M 2.76%
561,500
-525,500
-48% -$8.05M
RAMP icon
13
LiveRamp
RAMP
$2.3B
$5.39M 2.6%
+115,000
New +$5.53M
OUT icon
14
Outfront Media
OUT
$5.85B
$4.03M 1.95%
170,277
-266,186
-61% -$6.17M
ASPN icon
15
Aspen Aerogels
ASPN
$425M
$1.5M 0.72%
+50,000
New +$1.02M
BALY icon
16
Bally's
BALY
$688M
$1.22M 0.59%
22,557
-146,443
-87% -$8.25M
CDLX icon
17
Cardlytics
CDLX
$24.3M
– –
-7,000
Closed -$7.68M
FIVN icon
18
FIVE9
FIVN
$1.96B
– –
-27,680
Closed -$4.33M
GPRO icon
19
GoPro
GPRO
$114M
– –
-375,000
Closed -$4.37M
IONQ icon
20
IonQ
IONQ
$13B
– –
-98,600
Closed -$1.06M
LPSN icon
21
LivePerson
LPSN
$20.7M
– –
-400
Closed -$316K
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-274,147
Closed -$5.03M
MP icon
23
MP Materials
MP
$8.05B
– –
-220,000
Closed -$7.91M
SEMR
24
DELISTED
Semrush
SEMR
– –
-26,500
Closed -$316K
AMRS
25
DELISTED
Amyris Inc.
AMRS
– –
-362,000
Closed -$6.91M

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Collaborative Holdings Management's Q2 2021 Portfolio in Review

As of Q2 2021, Collaborative Holdings Management held 25 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Collaborative Holdings Management deployed $26.5M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Digital Turbine: 338,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bally's, an estimated $8.25M trimmed.

  • Collaborative Holdings Management's largest Q2 2021 buy was Digital Turbine: 338,000 shares worth $25.7M.
  • Collaborative Holdings Management added most to Upstart Holdings in Q2 2021, an estimated $16.1M increase.
  • Collaborative Holdings Management's biggest Q2 2021 reduction was Bally's, cutting an estimated $8.25M.
  • Collaborative Holdings Management fully exited MP Materials in Q2 2021, selling an estimated $7.91M.
  • Collaborative Holdings Management's ten largest holdings make up 88% of its $207M portfolio in Q2 2021.
  • Collaborative Holdings Management opened 5 new positions and closed 9 in Q2 2021.
  • Collaborative Holdings Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Collaborative Holdings Management's 13F filing for Q2 2021, filed 16 Aug 2021.