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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
+6.52%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$8.42M
Cap. Flow
+$35.1M
Cap. Flow %
14.42%
Top 10 Hldgs %
87.07%
Holding
23
New
4
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$21.4M
2
DOMO icon
Domo
DOMO
+$18.7M
3
WOLF icon
Wolfspeed
WOLF
+$13.4M
4
SKIN icon
SkinHealth Systems
SKIN
+$10.5M
5
MP icon
MP Materials
MP
+$8.87M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$22.7M
2
UPBD icon
Upbound Group
UPBD
+$11.4M
3
LPRO
Open Lending Corp
LPRO
+$10.7M
4
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$6.57M
5
LPSN icon
LivePerson
LPSN
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 57.83%
2 Healthcare 12.06%
3 Consumer Staples 7.77%
4 Financials 7.6%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1
Aehr Test Systems
AEHR
$2.63B
$37.1M 15.22%
1,533,440
+297,846
+24% +$5.82M
APPS icon
2
Digital Turbine
APPS
$1.01B
$32.6M 13.37%
534,000
+73,000
+16% +$4.97M
DOMO icon
3
Domo
DOMO
$157M
$30.3M 12.45%
611,717
+255,000
+71% +$18.7M
DRIO icon
4
DarioHealth
DRIO
$49.8M
$19.3M 7.93%
74,465
+2,000
+3% +$608K
SKIN icon
5
SkinHealth Systems
SKIN
$109M
$18.9M 7.77%
784,000
+409,000
+109% +$10.5M
SI
6
DELISTED
Silvergate Capital Corporation
SI
$18.5M 7.6%
+125,000
New +$21.4M
ASPN icon
7
Aspen Aerogels
ASPN
$425M
$16M 6.55%
320,700
-45,000
-12% -$2.37M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$15.8M 6.47%
329,000
+79,000
+32% +$3.98M
WOLF icon
9
Wolfspeed
WOLF
$1.55B
$13.4M 5.5%
+120,000
New +$13.4M
MP icon
10
MP Materials
MP
$8.05B
$10.2M 4.19%
+225,000
New +$8.87M
OPRX icon
11
OptimizeRx
OPRX
$126M
$10.1M 4.13%
162,000
+107,000
+195% +$8.11M
MGNI icon
12
Magnite
MGNI
$2.72B
$8.22M 3.38%
470,000
-159,233
-25% -$3.59M
VNET
13
VNET Group
VNET
$2.1B
$6.05M 2.48%
670,000
+60,000
+10% +$815K
MQ icon
14
Marqeta
MQ
$1.84B
$5.67M 2.33%
+82,500
New +$7.38M
EVLV icon
15
Evolv Technologies
EVLV
$1.02B
$1.5M 0.62%
336,594
+10,000
+3% +$56.1K
EVRI
16
DELISTED
Everi Holdings
EVRI
– –
-176,000
Closed -$4.26M
LPRO
17
Open Lending Corp
LPRO
$372M
– –
-297,297
Closed -$10.7M
LPSN icon
18
LivePerson
LPSN
$20.7M
– –
-6,467
Closed -$5.72M
NEXN
19
Nexxen International
NEXN
$566M
– –
-100,000
Closed -$1.85M
PCT icon
20
PureCycle Technologies
PCT
$1.21B
– –
-30,000
Closed -$398K
SABR icon
21
Sabre
SABR
$684M
– –
-1,916,000
Closed -$22.7M
UPBD icon
22
Upbound Group
UPBD
$1.29B
– –
-202,000
Closed -$11.4M
ILLM
23
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-981,000
Closed -$6.57M

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Collaborative Holdings Management's Q4 2021 Portfolio in Review

As of Q4 2021, Collaborative Holdings Management held 23 positions worth $244M, up 3.6% from $235M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Collaborative Holdings Management deployed $35.1M of net new capital in Q4 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Silvergate Capital Corporation: 125,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Magnite, an estimated $3.59M trimmed.

  • Collaborative Holdings Management's largest Q4 2021 buy was Silvergate Capital Corporation: 125,000 shares worth $18.5M.
  • Collaborative Holdings Management added most to Domo in Q4 2021, an estimated $18.7M increase.
  • Collaborative Holdings Management's biggest Q4 2021 reduction was Magnite, cutting an estimated $3.59M.
  • Collaborative Holdings Management fully exited Sabre in Q4 2021, selling an estimated $22.7M.
  • Collaborative Holdings Management's ten largest holdings make up 87% of its $244M portfolio in Q4 2021.
  • Collaborative Holdings Management opened 4 new positions and closed 8 in Q4 2021.
  • Collaborative Holdings Management's portfolio value rose 3.6% quarter-over-quarter to $244M.

Based on Collaborative Holdings Management's 13F filing for Q4 2021, filed 14 Feb 2022.