PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
1-Year Est. Return
5.8%
This Fund
S&P 500
1 Year Est. Return
-5.8%
AUM
$46.5M
AUM Growth
-$6.48M
(-12%)
Holding
35
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.49M | |
| 3 | +$1.35M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$921K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.55M | |
| 3 | +$1.54M | |
| 4 |
Baidu
BIDU
|
+$1.49M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.4M |
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 | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$76.3M
| $484K | 1.04% |
138,580
-10,034
|
|
||
|
CELG
27
DELISTED
Celgene Corp
CELG
| $433K | 0.93% |
+4,000
|
|
||
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $377K | 0.81% |
10,000
-34,353
|
|
||
29
Alibaba
BABA
$318B
| – | – |
-31,292
|
|
||
|
30
Baidu
BIDU
$40.9B
| – | – |
-7,500
|
|
||
31
JD.com
JD
$36B
| – | – |
-10,000
|
|
||
32
LendingClub
LC
$1.71B
| – | – |
-14,555
|
|
||
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-10,000
|
|
||
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-31,990
|
|
||
|
BZUN
35
Baozun
BZUN
$140M
| – | – |
-10,000
|
|