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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
INVE icon
26
Identive
INVE
$65.3M
$484K 1.04%
138,580
-10,034
-7% -$44.4K
CELG
27
DELISTED
Celgene Corp
CELG
$433K 0.93%
+4,000
New +$496K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$377K 0.81%
10,000
-34,353
-77% -$1.4M
BABA icon
29
Alibaba
BABA
$288B
– –
-31,292
Closed -$2.57M
BIDU icon
30
Baidu
BIDU
$37.4B
– –
-7,500
Closed -$1.49M
BZUN
31
Baozun
BZUN
$146M
– –
-10,000
Closed -$108K
JD icon
32
JD.com
JD
$41.3B
– –
-10,000
Closed -$341K
HAPN
33
Happen Inc
HAPN
$2.2B
– –
-14,555
Closed -$1.07M
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,000
Closed -$766K
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
– –
-31,990
Closed -$889K
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.