CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+26.48%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
24
New
8
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$16.9M |
| 2 |
Aspen Aerogels
ASPN
|
$14.5M |
| 3 |
VNET
VNET Group
VNET
|
$10.6M |
| 4 |
The Beauty Health Co
SKIN
|
$9.74M |
| 5 |
DarioHealth
DRIO
|
$9.01M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$17.4M |
| 2 |
Workiva
WK
|
$7.79M |
| 3 |
Rekor Systems
REKR
|
$5.71M |
| 4 |
Upbound Group
UPBD
|
$5.17M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$4.33M |
Sector Composition
| 1 | Technology | 62.65% |
| 2 | Healthcare | 10.41% |
| 3 | Communication Services | 8.28% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $31.7M | 13.47% |
461,000
+123,000
| +36% | +$8.46M |
|
2
Domo
DOMO
$591M
| $30.1M | 12.8% |
356,717
-48,000
| -12% | -$4.05M |
|
3
Sabre
SABR
$706M
| $22.7M | 9.64% |
1,916,000
| – | – |
|
|
4
DarioHealth
DRIO
$22.8M
| $19.8M | 8.41% |
1,449,304
+660,000
| +84% | +$9.01M |
|
5
Magnite
MGNI
$3.7B
| $17.6M | 7.49% |
629,233
| – | – |
|
|
6
Aehr Test Systems
AEHR
$746M
| $16.9M | 7.17% |
+1,235,594
| New | +$16.9M |
|
|
7
Aspen Aerogels
ASPN
$563M
| $16.8M | 7.15% |
365,700
+315,700
| +631% | +$14.5M |
|
8
LiveRamp
RAMP
$1.83B
| $11.8M | 5.02% |
250,000
+135,000
| +117% | +$6.38M |
|
|
9
Upbound Group
UPBD
$1.47B
| $11.4M | 4.83% |
202,000
-92,000
| -31% | -$5.17M |
|
10
Open Lending Corp
LPRO
$249M
| $10.7M | 4.56% |
297,297
+115,000
| +63% | +$4.15M |
|
|
VNET
11
VNET Group
VNET
$2.33B
| $10.6M | 4.49% |
+610,000
| New | +$10.6M |
|
|
12
The Beauty Health Co
SKIN
$264M
| $9.74M | 4.14% |
+375,000
| New | +$9.74M |
|
|
ILLM
13
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.57M | 2.79% |
981,000
-150,000
| -13% | -$1M |
|
14
LivePerson
LPSN
$90.1M
| $5.72M | 2.43% |
+97,000
| New | +$5.72M |
|
15
OptimizeRx
OPRX
$335M
| $4.71M | 2% |
+55,000
| New | +$4.71M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $4.26M | 1.81% |
176,000
-179,000
| -50% | -$4.33M |
|
17
Evolv Technologies
EVLV
$1.42B
| $1.96M | 0.83% |
+326,594
| New | +$1.96M |
|
|
NEXN
18
Nexxen International
NEXN
$636M
| $1.85M | 0.79% |
+100,000
| New | +$1.85M |
|
19
PureCycle Technologies
PCT
$2.57B
| $398K | 0.17% |
+30,000
| New | +$398K |
|
20
Bally's
BALY
$489M
| – | – |
-22,557
| Closed | -$1.22M |
|
21
Outfront Media
OUT
$3.12B
| – | – |
-167,600
| Closed | -$4.03M |
|
|
22
Rekor Systems
REKR
$141M
| – | – |
-561,500
| Closed | -$5.71M |
|
|
23
Upstart Holdings
UPST
$7.05B
| – | – |
-139,000
| Closed | -$17.4M |
|
|
24
Workiva
WK
$4.61B
| – | – |
-70,000
| Closed | -$7.79M |
|