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Collaborative Holdings Management Portfolio holdings
AUM
$49.2M
1-Year Est. Return
119.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$180M
(-74%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-239.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
–
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$10.8M |
| 2 |
GDS Holdings
GDS
|
+$6.35M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$5.61M |
| 4 |
Gogo Inc
GOGO
|
+$1.34M |
| 5 |
Cardlytics
CDLX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$37.1M |
| 2 |
Digital Turbine
APPS
|
+$19.3M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$18.5M |
| 4 |
Aspen Aerogels
ASPN
|
+$16M |
| 5 |
LiveRamp
RAMP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$157M
| $23.9M | 37.45% |
472,427
-139,290
| -23% | -$6.33M |
|
2
DarioHealth
DRIO
$49.8M
| $8.7M | 13.64% |
74,465
| – | – |
|
|
3
KE Holdings
BEKE
$19.3B
| $7.5M | 11.76% |
+606,300
| New | +$10.8M |
|
|
AYX
4
DELISTED
Alteryx Inc
AYX
| $6.79M | 10.65% |
+95,000
| New | +$5.61M |
|
|
5
GDS Holdings
GDS
$6.24B
| $6.11M | 9.57% |
+155,588
| New | +$6.35M |
|
|
6
Digital Turbine
APPS
$1.01B
| $4.62M | 7.24% |
105,400
-428,600
| -80% | -$19.3M |
|
7
SkinHealth Systems
SKIN
$109M
| $3.33M | 5.22% |
197,136
-586,864
| -75% | -$9.69M |
|
|
8
Gogo Inc
GOGO
$484M
| $1.75M | 2.75% |
+92,000
| New | +$1.34M |
|
|
9
Cardlytics
CDLX
$24.3M
| $1.1M | 1.72% |
+2,000
| New | +$1.21M |
|
|
10
Aehr Test Systems
AEHR
$2.63B
| – | – |
-1,533,440
| Closed | -$37.1M |
|
|
11
Aspen Aerogels
ASPN
$425M
| – | – |
-320,700
| Closed | -$16M |
|
12
Evolv Technologies
EVLV
$1.02B
| – | – |
-336,594
| Closed | -$1.5M |
|
13
Magnite
MGNI
$2.72B
| – | – |
-470,000
| Closed | -$8.22M |
|
14
MP Materials
MP
$8.05B
| – | – |
-225,000
| Closed | -$10.2M |
|
15
Marqeta
MQ
$1.84B
| – | – |
-82,500
| Closed | -$5.67M |
|
16
OptimizeRx
OPRX
$126M
| – | – |
-162,000
| Closed | -$10.1M |
|
|
17
LiveRamp
RAMP
$2.3B
| – | – |
-329,000
| Closed | -$15.8M |
|
|
VNET
18
VNET Group
VNET
$2.1B
| – | – |
-670,000
| Closed | -$6.05M |
|
19
Wolfspeed
WOLF
$1.55B
| – | – |
-120,000
| Closed | -$13.4M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-125,000
| Closed | -$18.5M |
|
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Collaborative Holdings Management's Q1 2022 Portfolio in Review
As of Q1 2022, Collaborative Holdings Management held 20 positions worth $63.8M, down 74% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Collaborative Holdings Management withdrew a net $153M in Q1 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was Aehr Test Systems, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Collaborative Holdings Management opened a new position in KE Holdings worth $7.5M.
- Collaborative Holdings Management's largest Q1 2022 buy was KE Holdings: 606,300 shares worth $7.5M.
- Collaborative Holdings Management's biggest Q1 2022 reduction was Digital Turbine, cutting an estimated $19.3M.
- Collaborative Holdings Management fully exited Aehr Test Systems in Q1 2022, selling an estimated $37.1M.
- Collaborative Holdings Management's ten largest holdings make up 100% of its $63.8M portfolio in Q1 2022.
- Collaborative Holdings Management opened 5 new positions and closed 11 in Q1 2022.
- Collaborative Holdings Management's portfolio value fell 74% quarter-over-quarter to $63.8M.
Based on Collaborative Holdings Management's 13F filing for Q1 2022, filed 16 May 2022.