CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-13.73%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-74%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-242.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
–
Reduced
3
Closed
11
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.8M |
| 3 |
GDS Holdings
GDS
|
$6.11M |
| 4 |
Gogo Inc
GOGO
|
$1.75M |
| 5 |
Cardlytics
CDLX
|
$1.1M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$37.1M |
| 2 |
Digital Turbine
APPS
|
$18.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$18.5M |
| 4 |
Aspen Aerogels
ASPN
|
$16M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 64.92% |
| 2 | Healthcare | 13.64% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$572M
| $23.9M | 37.45% |
472,427
-139,290
| -23% | -$7.04M |
|
2
DarioHealth
DRIO
$22.8M
| $8.7M | 13.64% |
1,489,304
| – | – |
|
|
3
KE Holdings
BEKE
$21.8B
| $7.5M | 11.76% |
+606,300
| New | +$7.5M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $6.8M | 10.65% |
+95,000
| New | +$6.8M |
|
|
5
GDS Holdings
GDS
$6.32B
| $6.11M | 9.57% |
+155,588
| New | +$6.11M |
|
|
6
Digital Turbine
APPS
$450M
| $4.62M | 7.24% |
105,400
-428,600
| -80% | -$18.8M |
|
7
The Beauty Health Co
SKIN
$254M
| $3.33M | 5.22% |
197,136
-586,864
| -75% | -$9.91M |
|
|
8
Gogo Inc
GOGO
$1.47B
| $1.75M | 2.75% |
+92,000
| New | +$1.75M |
|
|
9
Cardlytics
CDLX
$53.8M
| $1.1M | 1.72% |
+20,000
| New | +$1.1M |
|
|
10
Aehr Test Systems
AEHR
$744M
| – | – |
-1,533,440
| Closed | -$37.1M |
|
|
11
Aspen Aerogels
ASPN
$549M
| – | – |
-320,700
| Closed | -$16M |
|
12
Evolv Technologies
EVLV
$1.4B
| – | – |
-336,594
| Closed | -$1.5M |
|
13
Magnite
MGNI
$3.64B
| – | – |
-470,000
| Closed | -$8.23M |
|
14
MP Materials
MP
$11.9B
| – | – |
-225,000
| Closed | -$10.2M |
|
15
Marqeta
MQ
$2.77B
| – | – |
-330,000
| Closed | -$5.67M |
|
16
OptimizeRx
OPRX
$319M
| – | – |
-162,000
| Closed | -$10.1M |
|
|
17
LiveRamp
RAMP
$1.83B
| – | – |
-329,000
| Closed | -$15.8M |
|
|
VNET
18
VNET Group
VNET
$2.17B
| – | – |
-670,000
| Closed | -$6.05M |
|
19
Wolfspeed
WOLF
$202M
| – | – |
-120,000
| Closed | -$13.4M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-125,000
| Closed | -$18.5M |
|