PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.31M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
SPLK
Splunk Inc
SPLK
+$780K

Top Sells

1
+$2.57M
2
+$1.6M
3
+$1.49M
4
WDAY icon
Workday
WDAY
+$1.38M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.3M

Sector Composition

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
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.1M 8.82%
112,500
+12,500
AMZN icon
3
Amazon
AMZN
$2.6T
$2.56M 5.5%
100,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.44T
$2.55M 5.49%
80,000
-50,000
VMW
5
DELISTED
VMware, Inc
VMW
$2.39M 5.13%
30,300
-9,700
ZEN
6
DELISTED
ZENDESK INC
ZEN
$2.35M 5.05%
119,164
+25,754
SPLK
7
DELISTED
Splunk Inc
SPLK
$2.16M 4.65%
39,100
+14,100
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$2M 4.31%
152,700
+45,810
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$2M 4.29%
+25,000
N
10
DELISTED
Netsuite Inc
N
$1.89M 4.05%
22,476
+2,476
CRM icon
11
Salesforce
CRM
$228B
$1.74M 3.73%
25,010
+5,010
VYX icon
12
NCR Voyix
VYX
$1.48B
$1.72M 3.7%
123,200
+44,010
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$1.52M 3.27%
8,000
+500
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$1.45M 3.12%
60,115
-20,000
VJET
15
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.41M 3.04%
62,478
+3,239
CI icon
16
Cigna
CI
$68.5B
$1.35M 2.9%
10,000
+2,500
BIIB icon
17
Biogen
BIIB
$23B
$1.31M 2.82%
+4,500
FSLR icon
18
First Solar
FSLR
$29.2B
$1.28M 2.76%
30,000
+12,500
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M 2.57%
525,000
+275,000
PAYC icon
20
Paycom
PAYC
$9.06B
$1.18M 2.53%
32,802
-9,898
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$1.12M 2.42%
+12,500
WDAY icon
22
Workday
WDAY
$59.9B
$1.03M 2.22%
15,000
-20,000
ATML
23
DELISTED
ATMEL CORP
ATML
$968K 2.08%
120,000
+60,000
VIAV icon
24
Viavi Solutions
VIAV
$3.91B
$806K 1.73%
150,000
-113,700
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$796K 1.71%
25,000
+7,500
1
2