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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
+26.48%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.2M
Cap. Flow
+$32.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
80.55%
Holding
24
New
8
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$12.5M
2
VNET
VNET Group
VNET
+$11.4M
3
DRIO icon
DarioHealth
DRIO
+$9.52M
4
AEHR icon
Aehr Test Systems
AEHR
+$8.88M
5
SKIN icon
SkinHealth Systems
SKIN
+$8.25M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$17.4M
2
WK icon
Workiva
WK
+$7.79M
3
REKR icon
Rekor Systems
REKR
+$5.71M
4
UPBD icon
Upbound Group
UPBD
+$5.42M
5
DOMO icon
Domo
DOMO
+$4.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.01B
$31.7M 13.47%
461,000
+123,000
+36% +$7.63M
DOMO icon
2
Domo
DOMO
$157M
$30.1M 12.8%
356,717
-48,000
-12% -$4.11M
SABR icon
3
Sabre
SABR
$684M
$22.7M 9.64%
1,916,000
– –
DRIO icon
4
DarioHealth
DRIO
$49.8M
$19.8M 8.41%
72,465
+33,000
+84% +$9.52M
MGNI icon
5
Magnite
MGNI
$2.72B
$17.6M 7.49%
629,233
– –
AEHR icon
6
Aehr Test Systems
AEHR
$2.63B
$16.9M 7.17%
+1,235,594
New +$8.88M
ASPN icon
7
Aspen Aerogels
ASPN
$425M
$16.8M 7.15%
365,700
+315,700
+631% +$12.5M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$11.8M 5.02%
250,000
+135,000
+117% +$6.09M
UPBD icon
9
Upbound Group
UPBD
$1.29B
$11.4M 4.83%
202,000
-92,000
-31% -$5.42M
LPRO
10
Open Lending Corp
LPRO
$372M
$10.7M 4.56%
297,297
+115,000
+63% +$4.4M
VNET
11
VNET Group
VNET
$2.1B
$10.6M 4.49%
+610,000
New +$11.4M
SKIN icon
12
SkinHealth Systems
SKIN
$109M
$9.74M 4.14%
+375,000
New +$8.25M
ILLM
13
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$6.57M 2.79%
981,000
-150,000
-13% -$1.23M
LPSN icon
14
LivePerson
LPSN
$20.7M
$5.72M 2.43%
+6,467
New +$6.1M
OPRX icon
15
OptimizeRx
OPRX
$126M
$4.71M 2%
+55,000
New +$3.45M
EVRI
16
DELISTED
Everi Holdings
EVRI
$4.26M 1.81%
176,000
-179,000
-50% -$4.09M
EVLV icon
17
Evolv Technologies
EVLV
$1.02B
$1.96M 0.83%
+326,594
New +$2.59M
NEXN
18
Nexxen International
NEXN
$566M
$1.85M 0.79%
+100,000
New +$2.08M
PCT icon
19
PureCycle Technologies
PCT
$1.21B
$398K 0.17%
+30,000
New +$452K
BALY icon
20
Bally's
BALY
$688M
– –
-22,557
Closed -$1.22M
OUT icon
21
Outfront Media
OUT
$5.85B
– –
-170,277
Closed -$4.03M
REKR icon
22
Rekor Systems
REKR
$77.9M
– –
-561,500
Closed -$5.71M
UPST icon
23
Upstart Holdings
UPST
$2.82B
– –
-139,000
Closed -$17.4M
WK icon
24
Workiva
WK
$3.21B
– –
-70,000
Closed -$7.79M

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Collaborative Holdings Management's Q3 2021 Portfolio in Review

As of Q3 2021, Collaborative Holdings Management held 24 positions worth $235M, up 14% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Collaborative Holdings Management deployed $32.4M of net new capital in Q3 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was VNET Group: 610,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Upbound Group, an estimated $5.42M trimmed.

  • Collaborative Holdings Management's largest Q3 2021 buy was VNET Group: 610,000 shares worth $10.6M.
  • Collaborative Holdings Management added most to Aspen Aerogels in Q3 2021, an estimated $12.5M increase.
  • Collaborative Holdings Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $5.42M.
  • Collaborative Holdings Management fully exited Upstart Holdings in Q3 2021, selling an estimated $17.4M.
  • Collaborative Holdings Management's ten largest holdings make up 81% of its $235M portfolio in Q3 2021.
  • Collaborative Holdings Management opened 8 new positions and closed 5 in Q3 2021.
  • Collaborative Holdings Management's portfolio value rose 14% quarter-over-quarter to $235M.

Based on Collaborative Holdings Management's 13F filing for Q3 2021, filed 15 Nov 2021.