CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+6.52%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
23
New
4
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$18.5M |
| 2 |
Wolfspeed
WOLF
|
$13.4M |
| 3 |
Domo
DOMO
|
$12.6M |
| 4 |
MP Materials
MP
|
$10.2M |
| 5 |
The Beauty Health Co
SKIN
|
$9.88M |
Top Sells
| 1 |
Sabre
SABR
|
$22.7M |
| 2 |
Upbound Group
UPBD
|
$11.4M |
| 3 |
Open Lending Corp
LPRO
|
$10.7M |
| 4 |
ILLM
illumin Holdings Inc. Common Shares
ILLM
|
$6.57M |
| 5 |
LivePerson
LPSN
|
$5.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aehr Test Systems
AEHR
$746M
| $37.1M | 15.22% |
1,533,440
+297,846
| +24% | +$7.2M |
|
2
Digital Turbine
APPS
$455M
| $32.6M | 13.37% |
534,000
+73,000
| +16% | +$4.45M |
|
|
3
Domo
DOMO
$591M
| $30.3M | 12.45% |
611,717
+255,000
| +71% | +$12.6M |
|
4
DarioHealth
DRIO
$22.8M
| $19.3M | 7.93% |
1,489,304
+40,000
| +3% | +$519K |
|
|
5
The Beauty Health Co
SKIN
$264M
| $18.9M | 7.77% |
784,000
+409,000
| +109% | +$9.88M |
|
|
SI
6
DELISTED
Silvergate Capital Corporation
SI
| $18.5M | 7.6% |
+125,000
| New | +$18.5M |
|
7
Aspen Aerogels
ASPN
$563M
| $16M | 6.55% |
320,700
-45,000
| -12% | -$2.24M |
|
8
LiveRamp
RAMP
$1.83B
| $15.8M | 6.47% |
329,000
+79,000
| +32% | +$3.79M |
|
|
9
Wolfspeed
WOLF
$194M
| $13.4M | 5.5% |
+120,000
| New | +$13.4M |
|
|
10
MP Materials
MP
$12.6B
| $10.2M | 4.19% |
+225,000
| New | +$10.2M |
|
11
OptimizeRx
OPRX
$335M
| $10.1M | 4.13% |
162,000
+107,000
| +195% | +$6.65M |
|
12
Magnite
MGNI
$3.7B
| $8.23M | 3.38% |
470,000
-159,233
| -25% | -$2.79M |
|
|
VNET
13
VNET Group
VNET
$2.33B
| $6.05M | 2.48% |
670,000
+60,000
| +10% | +$542K |
|
14
Marqeta
MQ
$2.86B
| $5.67M | 2.33% |
+330,000
| New | +$5.67M |
|
15
Evolv Technologies
EVLV
$1.42B
| $1.5M | 0.62% |
336,594
+10,000
| +3% | +$44.6K |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| – | – |
-176,000
| Closed | -$4.26M |
|
|
17
Open Lending Corp
LPRO
$249M
| – | – |
-297,297
| Closed | -$10.7M |
|
|
18
LivePerson
LPSN
$90.1M
| – | – |
-97,000
| Closed | -$5.72M |
|
|
NEXN
19
Nexxen International
NEXN
$636M
| – | – |
-100,000
| Closed | -$1.85M |
|
20
PureCycle Technologies
PCT
$2.57B
| – | – |
-30,000
| Closed | -$398K |
|
|
21
Sabre
SABR
$706M
| – | – |
-1,916,000
| Closed | -$22.7M |
|
|
22
Upbound Group
UPBD
$1.47B
| – | – |
-202,000
| Closed | -$11.4M |
|
|
ILLM
23
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-981,000
| Closed | -$6.57M |
|