APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$4.54M
3 +$4.03M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.5M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

1 +$3.17M
2 +$3.03M
3 +$2.59M
4
EA icon
Electronic Arts
EA
+$2.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.01M

Sector Composition

1 Technology 42.16%
2 Communication Services 28.6%
3 Consumer Discretionary 13.54%
4 Industrials 6.15%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.01M 7.15%
65,000
+32,100
2
$6.05M 6.17%
512,000
+237,600
3
$6.03M 6.15%
115,000
-15,000
4
$5.7M 5.82%
84,000
-21,000
5
$5.21M 5.31%
82,000
+9,500
6
$4.98M 5.08%
41,000
+1,000
7
$4.95M 5.05%
+60,000
8
$4.87M 4.97%
145,000
+33,400
9
$4.75M 4.85%
145,000
+34,100
10
$4.69M 4.78%
31,700
-9,200
11
$4.54M 4.63%
+148,000
12
$4.42M 4.51%
700,000
-95,000
13
$4.39M 4.48%
39,000
14
$4.08M 4.17%
600,000
-380,000
15
$4.03M 4.11%
+240,000
16
$3.5M 3.57%
+47,000
17
$3.26M 3.32%
62,000
-28,200
18
$3.04M 3.11%
185,000
+41,311
19
$3.03M 3.09%
80,000
+50,000
20
$2.92M 2.97%
+6,750
21
$2.66M 2.71%
+170,000
22
$1.39M 1.42%
23,000
-22,000
23
$1.39M 1.42%
+75,000
24
$1.13M 1.16%
40,000
-106,989
25
-27,600