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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
+17.41%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$12.4M
Cap. Flow
+$826K
Cap. Flow %
1.49%
Top 10 Hldgs %
75.44%
Holding
38
New
25
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.45M
2
MASI
Masimo
MASI
+$2.89M
3
GEO icon
The GEO Group
GEO
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
DV icon
DoubleVerify
DV
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.52M
2
APLD icon
Applied Digital
APLD
+$3.42M
3
SMTC icon
Semtech
SMTC
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CLS icon
Celestica
CLS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 6.56%
3 Communication Services 6.46%
4 Industrials 3.3%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$18.8M 34%
+93,800
New +$35.6M
MXL icon
2
MaxLinear
MXL
$6.43B
$4.18M 7.55%
+176,000
New +$3.45M
GEO icon
3
CALL
The GEO Group
GEO
$3.94B
$3.74M 6.76%
+345,500
New +$3.3M
MASI
4
DELISTED
Masimo
MASI
$3.63M 6.56%
+31,009
New +$2.89M
SMTC icon
5
Semtech
SMTC
$11.6B
$2.41M 4.35%
110,000
-175,000
-61% -$3.25M
CLS icon
6
Celestica
CLS
$34.6B
$2M 3.62%
68,406
-88,594
-56% -$2.36M
CAMT icon
7
Camtek
CAMT
$6.82B
$1.94M 3.51%
28,000
-16,000
-36% -$974K
GEO icon
8
The GEO Group
GEO
$3.94B
$1.83M 3.31%
+169,000
New +$1.61M
MU icon
9
Micron Technology
MU
$959B
$1.62M 2.93%
+19,000
New +$1.41M
DV icon
10
DoubleVerify
DV
$1.75B
$1.58M 2.86%
+43,000
New +$1.34M
DOCU
11
DocuSign
DOCU
$10.1B
$1.31M 2.36%
+22,000
New +$1.01M
INTC icon
12
Intel
INTC
$478B
$1.31M 2.36%
+26,000
New +$1.06M
NTES icon
13
NetEase
NTES
$84.1B
$1.12M 2.02%
+12,000
New +$1.27M
MAXN
14
DELISTED
Maxeon Solar Technologies
MAXN
$968K 1.75%
+1,350
New +$880K
AAOI icon
15
Applied Optoelectronics
AAOI
$8.22B
$927K 1.67%
48,000
-72,000
-60% -$941K
QRVO icon
16
Qorvo
QRVO
$7.54B
$845K 1.53%
+7,500
New +$724K
URA icon
17
Global X Uranium ETF
URA
$5.36B
$831K 1.5%
30,000
-12,000
-29% -$329K
MP icon
18
MP Materials
MP
$8.05B
$774K 1.4%
+39,000
New +$665K
NEE icon
19
NextEra Energy
NEE
$185B
$729K 1.32%
+12,000
New +$684K
APPS icon
20
Digital Turbine
APPS
$1.01B
$720K 1.3%
+105,000
New +$586K
QCOM icon
21
Qualcomm
QCOM
$181B
$651K 1.18%
+4,500
New +$557K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$618K 1.12%
+5,500
New +$538K
GTM
23
ZoomInfo Technologies
GTM
$905M
$555K 1%
+30,000
New +$470K
WDC icon
24
Western Digital
WDC
$164B
$471K 0.85%
+11,907
New +$417K
RBLX icon
25
Roblox
RBLX
$37B
$457K 0.83%
+10,000
New +$369K
1
2

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Collaborative Holdings Management's Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Holdings Management held 38 positions worth $55.4M, down 18% from $67.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Collaborative Holdings Management's Q4 2023 filing shows 25 new, 5 reduced and 8 closed positions. Its largest new stake was MaxLinear: 176,000 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Collaborative Holdings Management's largest Q4 2023 buy was MaxLinear: 176,000 shares worth $4.18M.
  • Collaborative Holdings Management's biggest Q4 2023 reduction was Semtech, cutting an estimated $3.25M.
  • Collaborative Holdings Management fully exited NVIDIA in Q4 2023, selling an estimated $3.52M.
  • Collaborative Holdings Management's ten largest holdings make up 75% of its $55.4M portfolio in Q4 2023.
  • Collaborative Holdings Management opened 25 new positions and closed 8 in Q4 2023.
  • Collaborative Holdings Management's portfolio value fell 18% quarter-over-quarter to $55.4M.

Based on Collaborative Holdings Management's 13F filing for Q4 2023, filed 14 Feb 2024.