PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+4.66%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.67M |
| 3 |
Take-Two Interactive
TTWO
|
$2.99M |
| 4 |
FormFactor
FORM
|
$2.95M |
| 5 |
Microchip Technology
MCHP
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.04% |
| 2 | Communication Services | 17.64% |
| 3 | Industrials | 4.83% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
| $1.62M | 1.95% |
+50,000
| New | +$1.62M |
|
27
OSI Systems
OSIS
$3.87B
| $1.61M | 1.95% |
+25,000
| New | +$1.61M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | 1.83% |
+229,972
| New | +$1.52M |
|
29
Baidu
BIDU
$32.8B
| $1.42M | 1.71% |
+15,000
| New | +$1.42M |
|
30
Amazon
AMZN
$2.44T
| $1.39M | 1.68% |
+5,000
| New | +$1.39M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.34M | 1.62% |
+20,000
| New | +$1.34M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.5% |
+50,000
| New | +$1.24M |
|
|
RALY
33
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.21M | 1.47% |
+48,869
| New | +$1.21M |
|
|
FALC
34
DELISTED
FalconStor Software Inc
FALC
| $1.21M | 1.46% |
+881,243
| New | +$1.21M |
|
35
Universal Display
OLED
$6.59B
| $1.11M | 1.34% |
+39,550
| New | +$1.11M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 1.26% |
+463,090
| New | +$1.04M |
|
37
Identive
INVE
$87.8M
| $1.02M | 1.23% |
+1,406,503
| New | +$1.02M |
|
38
Workday
WDAY
$61.6B
| $961K | 1.16% |
+15,000
| New | +$961K |
|
39
Salesforce
CRM
$245B
| $955K | 1.15% |
+25,000
| New | +$955K |
|
40
NetApp
NTAP
$22.6B
| $756K | 0.91% |
+20,000
| New | +$756K |
|
41
Netflix
NFLX
$513B
| $633K | 0.77% |
+3,000
| New | +$633K |
|
42
Micron Technology
MU
$133B
| $573K | 0.69% |
+40,000
| New | +$573K |
|
43
Intuitive Surgical
ISRG
$170B
| $505K | 0.61% |
+998
| New | +$505K |
|
44
AbbVie
ABBV
$372B
| $413K | 0.5% |
+10,000
| New | +$413K |
|
|
ASTX
45
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $411K | 0.5% |
+100,000
| New | +$411K |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $397K | 0.48% |
+15,248
| New | +$397K |
|
47
New Oriental
EDU
$7.85B
| $332K | 0.4% |
+15,000
| New | +$332K |
|
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $314K | 0.38% |
+10,000
| New | +$314K |
|
|
AMAP
49
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $302K | 0.37% |
+25,000
| New | +$302K |
|
|
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $263K | 0.32% |
+17,120
| New | +$263K |
|