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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
+17.94%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$42.4M
Cap. Flow
+$43M
Cap. Flow %
63.43%
Top 10 Hldgs %
95.99%
Holding
20
New
8
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$7.48M
2
CLS icon
Celestica
CLS
+$3.21M
3
CAMT icon
Camtek
CAMT
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.95M
2
FN icon
Fabrinet
FN
+$3.77M
3
GTLB icon
GitLab
GTLB
+$2.04M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.54M
5
AMKR icon
Amkor Technology
AMKR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 3.9%
3 Communication Services 1.99%
4 Energy 0.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$35.8M 52.85%
+100,000
New +$37.1M
SMTC icon
2
Semtech
SMTC
$11.6B
$7.34M 10.83%
+285,000
New +$7.48M
CLS icon
3
Celestica
CLS
$34.6B
$3.85M 5.68%
+157,000
New +$3.21M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$3.52M 5.2%
81,000
+26,000
+47% +$1.16M
APLD icon
5
Applied Digital
APLD
$7.37B
$3.42M 5.04%
548,000
+138,000
+34% +$964K
APLD icon
6
CALL
Applied Digital
APLD
$7.37B
$3.06M 4.51%
+490,000
New +$3.42M
CAMT icon
7
Camtek
CAMT
$6.82B
$2.74M 4.04%
+44,000
New +$2.17M
AMZN icon
8
Amazon
AMZN
$2.66T
$2.64M 3.9%
20,800
-4,600
-18% -$616K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.35M 1.99%
+4,500
New +$1.36M
AAOI icon
10
Applied Optoelectronics
AAOI
$8.22B
$1.32M 1.94%
120,000
-145,000
-55% -$1.54M
URA icon
11
Global X Uranium ETF
URA
$5.36B
$1.14M 1.68%
+42,000
New +$987K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$1.03M 1.52%
10,000
-500
-5% -$54.3K
CCJ icon
13
Cameco
CCJ
$37.3B
$555K 0.82%
+14,000
New +$495K
AMKR icon
14
Amkor Technology
AMKR
$15.6B
– –
-38,000
Closed -$1.13M
ANET icon
15
Arista Networks
ANET
$212B
– –
-5,200
Closed -$211K
APPS icon
16
Digital Turbine
APPS
$1.01B
– –
-50,000
Closed -$464K
FN icon
17
Fabrinet
FN
$17.1B
– –
-29,000
Closed -$3.77M
GTLB icon
18
GitLab
GTLB
$5.53B
– –
-40,000
Closed -$2.04M
LITE icon
19
Lumentum
LITE
$57B
– –
-10,000
Closed -$567K
VRT icon
20
Vertiv
VRT
$111B
– –
-200,000
Closed -$4.95M

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RAM
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ACM
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KLC
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T
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Collaborative Holdings Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Holdings Management held 20 positions worth $67.8M, up 167% from $25.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Collaborative Holdings Management deployed $43M of net new capital in Q3 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Semtech: 285,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $1.54M trimmed.

  • Collaborative Holdings Management's largest Q3 2023 buy was Semtech: 285,000 shares worth $7.34M.
  • Collaborative Holdings Management added most to NVIDIA in Q3 2023, an estimated $1.16M increase.
  • Collaborative Holdings Management's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $1.54M.
  • Collaborative Holdings Management fully exited Vertiv in Q3 2023, selling an estimated $4.95M.
  • Collaborative Holdings Management's ten largest holdings make up 96% of its $67.8M portfolio in Q3 2023.
  • Collaborative Holdings Management opened 8 new positions and closed 7 in Q3 2023.
  • Collaborative Holdings Management's portfolio value rose 167% quarter-over-quarter to $67.8M.

Based on Collaborative Holdings Management's 13F filing for Q3 2023, filed 14 Nov 2023.