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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
+4.65%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$3.42M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.13M |
| 4 |
Palo Alto Networks
PANW
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
| $1.62M | 1.95% |
+50,000
| New | +$1.53M |
|
27
OSI Systems
OSIS
$3.57B
| $1.61M | 1.95% |
+25,000
| New | +$1.46M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | 1.83% |
+229,972
| New | +$1.22M |
|
29
Baidu
BIDU
$35.8B
| $1.42M | 1.71% |
+15,000
| New | +$1.38M |
|
30
Amazon
AMZN
$2.5T
| $1.39M | 1.68% |
+100,000
| New | +$1.33M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.34M | 1.62% |
+20,000
| New | +$1.46M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 1.5% |
+50,000
| New | +$1.28M |
|
|
RALY
33
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.21M | 1.47% |
+48,869
| New | +$1.01M |
|
|
FALC
34
DELISTED
FalconStor Software Inc
FALC
| $1.21M | 1.46% |
+881,243
| New | +$1.48M |
|
35
Universal Display
OLED
$3.71B
| $1.11M | 1.34% |
+39,550
| New | +$1.17M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 1.26% |
+11,577
| New | +$978K |
|
37
Identive
INVE
$64.6M
| $1.02M | 1.23% |
+140,650
| New | +$1.35M |
|
38
Workday
WDAY
$33.4B
| $961K | 1.16% |
+15,000
| New | +$942K |
|
39
Salesforce
CRM
$134B
| $955K | 1.15% |
+25,000
| New | +$1.03M |
|
40
NetApp
NTAP
$32.9B
| $756K | 0.91% |
+20,000
| New | +$725K |
|
41
Netflix
NFLX
$292B
| $633K | 0.77% |
+210,000
| New | +$624K |
|
42
Micron Technology
MU
$1.04T
| $573K | 0.69% |
+40,000
| New | +$443K |
|
43
Intuitive Surgical
ISRG
$121B
| $505K | 0.61% |
+8,982
| New | +$495K |
|
44
AbbVie
ABBV
$458B
| $413K | 0.5% |
+10,000
| New | +$437K |
|
|
ASTX
45
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $411K | 0.5% |
+100,000
| New | +$538K |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $397K | 0.48% |
+15,248
| New | +$351K |
|
47
New Oriental
EDU
$7.84B
| $332K | 0.4% |
+15,000
| New | +$295K |
|
48
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $314K | 0.38% |
+10,000
| New | +$298K |
|
|
AMAP
49
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $302K | 0.37% |
+25,000
| New | +$295K |
|
|
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $263K | 0.32% |
+17,120
| New | +$309K |
|
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Peak Ten Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peak Ten Capital, which disclosed 51 positions worth $82.8M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class C: 200,750 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Industrials.
- Peak Ten Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 200,750 shares worth $4.4M.
- Peak Ten Capital's ten largest holdings make up 36% of its $82.8M portfolio in Q2 2013.
- Peak Ten Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Peak Ten Capital's 13F filing for Q2 2013, filed 14 Aug 2013.