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PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$6.48M
Cap. Flow
-$399K
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.62%
Holding
35
New
4
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.59M
2
BIIB icon
Biogen
BIIB
+$1.49M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
SPLK
Splunk Inc
SPLK
+$921K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.57M
2
WDAY icon
Workday
WDAY
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
BIDU icon
Baidu
BIDU
+$1.49M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 51.56%
2 Communication Services 11.17%
3 Healthcare 6.66%
4 Consumer Discretionary 5.5%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
1
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.34M 9.33%
208,244
+58,240
+39% +$1.35M
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.1M 8.82%
112,500
+12,500
+13% +$483K
AMZN icon
3
Amazon
AMZN
$2.66T
$2.56M 5.5%
100,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 5.49%
80,000
-50,000
-38% -$1.54M
VMW
5
DELISTED
VMware, Inc
VMW
$2.39M 5.13%
30,300
-9,700
-24% -$806K
ZEN
6
DELISTED
ZENDESK INC
ZEN
$2.35M 5.05%
119,164
+25,754
+28% +$541K
SPLK
7
DELISTED
Splunk Inc
SPLK
$2.16M 4.65%
39,100
+14,100
+56% +$921K
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$2M 4.31%
152,700
+45,810
+43% +$739K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$2M 4.29%
+25,000
New +$2.59M
N
10
DELISTED
Netsuite Inc
N
$1.89M 4.05%
22,476
+2,476
+12% +$227K
CRM icon
11
Salesforce
CRM
$140B
$1.74M 3.73%
25,010
+5,010
+25% +$355K
VYX icon
12
NCR Voyix
VYX
$1.13B
$1.72M 3.7%
123,200
+44,010
+56% +$733K
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$1.52M 3.27%
8,000
+500
+7% +$99.3K
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$1.45M 3.12%
60,115
-20,000
-25% -$522K
VJET
15
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.41M 3.04%
62,478
+3,239
+5% +$99.4K
CI icon
16
Cigna
CI
$74.5B
$1.35M 2.9%
10,000
+2,500
+33% +$363K
BIIB icon
17
Biogen
BIIB
$30.4B
$1.31M 2.82%
+4,500
New +$1.49M
FSLR icon
18
First Solar
FSLR
$22.8B
$1.28M 2.76%
30,000
+12,500
+71% +$578K
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M 2.57%
525,000
+275,000
+110% +$703K
PAYC icon
20
Paycom
PAYC
$6.9B
$1.18M 2.53%
32,802
-9,898
-23% -$359K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.12M 2.42%
+12,500
New +$1.15M
WDAY icon
22
Workday
WDAY
$35.8B
$1.03M 2.22%
15,000
-20,000
-57% -$1.55M
ATML
23
DELISTED
ATMEL CORP
ATML
$968K 2.08%
120,000
+60,000
+100% +$498K
VIAV icon
24
Viavi Solutions
VIAV
$9.41B
$806K 1.73%
150,000
-113,700
-43% -$667K
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$796K 1.71%
25,000
+7,500
+43% +$313K
1
2

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Peak Ten Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Peak Ten Capital held 35 positions worth $46.5M, down 12% from $53M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Ten Capital's Q3 2015 filing shows 4 new, 15 increased, 8 reduced and 7 closed positions. Its largest new stake was Tableau Software, Inc.: 25,000 shares worth $2M. The largest sale was Alibaba, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Ten Capital's largest Q3 2015 buy was Tableau Software, Inc.: 25,000 shares worth $2M.
  • Peak Ten Capital added most to Inovalon Holdings, Inc. Class A Common Stock in Q3 2015, an estimated $1.35M increase.
  • Peak Ten Capital's biggest Q3 2015 reduction was Workday, cutting an estimated $1.55M.
  • Peak Ten Capital fully exited Alibaba in Q3 2015, selling an estimated $2.57M.
  • Peak Ten Capital's ten largest holdings make up 57% of its $46.5M portfolio in Q3 2015.
  • Peak Ten Capital opened 4 new positions and closed 7 in Q3 2015.
  • Peak Ten Capital's portfolio value fell 12% quarter-over-quarter to $46.5M.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.