CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+5.87%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
25
New
5
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Digital Turbine
APPS
|
$25.7M |
| 2 |
Upstart Holdings
UPST
|
$16.4M |
| 3 |
ILLM
illumin Holdings Inc. Common Shares
ILLM
|
$11.3M |
| 4 |
DarioHealth
DRIO
|
$10.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$8.85M |
Top Sells
| 1 |
Bally's
BALY
|
$7.93M |
| 2 |
MP Materials
MP
|
$7.91M |
| 3 |
Cardlytics
CDLX
|
$7.68M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$6.91M |
| 5 |
Outfront Media
OUT
|
$6.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$591M
| $32.7M | 15.8% |
404,717
+22,189
| +6% | +$1.79M |
|
|
2
Digital Turbine
APPS
$455M
| $25.7M | 12.41% |
+338,000
| New | +$25.7M |
|
3
Sabre
SABR
$706M
| $23.9M | 11.55% |
1,916,000
-85,000
| -4% | -$1.06M |
|
4
Magnite
MGNI
$3.7B
| $21.3M | 10.28% |
629,233
+62,000
| +11% | +$2.1M |
|
|
5
Upstart Holdings
UPST
$7.05B
| $17.4M | 8.39% |
139,000
+131,000
| +1,638% | +$16.4M |
|
|
6
DarioHealth
DRIO
$22.8M
| $16.9M | 8.14% |
789,304
+508,304
| +181% | +$10.9M |
|
7
Upbound Group
UPBD
$1.47B
| $15.6M | 7.54% |
294,000
+137,000
| +87% | +$7.27M |
|
|
ILLM
8
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $11.3M | 5.44% |
+1,131,000
| New | +$11.3M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $8.85M | 4.28% |
+355,000
| New | +$8.85M |
|
10
Open Lending Corp
LPRO
$249M
| $7.86M | 3.79% |
182,297
+48,500
| +36% | +$2.09M |
|
11
Workiva
WK
$4.61B
| $7.79M | 3.76% |
70,000
| – | – |
|
12
Rekor Systems
REKR
$141M
| $5.71M | 2.76% |
561,500
-525,500
| -48% | -$5.34M |
|
13
LiveRamp
RAMP
$1.83B
| $5.39M | 2.6% |
+115,000
| New | +$5.39M |
|
|
14
Outfront Media
OUT
$3.12B
| $4.03M | 1.95% |
167,600
-262,000
| -61% | -$6.3M |
|
15
Aspen Aerogels
ASPN
$563M
| $1.5M | 0.72% |
+50,000
| New | +$1.5M |
|
|
16
Bally's
BALY
$489M
| $1.22M | 0.59% |
22,557
-146,443
| -87% | -$7.93M |
|
|
17
Cardlytics
CDLX
$54.3M
| – | – |
-70,000
| Closed | -$7.68M |
|
18
FIVE9
FIVN
$2.08B
| – | – |
-27,680
| Closed | -$4.33M |
|
19
GoPro
GPRO
$247M
| – | – |
-375,000
| Closed | -$4.37M |
|
20
IonQ
IONQ
$12.7B
| – | – |
-98,600
| Closed | -$1.06M |
|
21
LivePerson
LPSN
$90.1M
| – | – |
-6,000
| Closed | -$316K |
|
22
WM Technology
MAPS
$134M
| – | – |
-274,147
| Closed | -$5.03M |
|
|
23
MP Materials
MP
$12.6B
| – | – |
-220,000
| Closed | -$7.91M |
|
24
Semrush
SEMR
$1.17B
| – | – |
-26,500
| Closed | -$316K |
|
|
AMRS
25
DELISTED
Amyris Inc.
AMRS
| – | – |
-362,000
| Closed | -$6.91M |
|