PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+18.58%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
63
New
12
Increased
11
Reduced
21
Closed
19
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 2 |
OSI Systems
OSIS
|
$1.86M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.86M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.39M |
| 5 |
TechnipFMC
FTI
|
$1.39M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.79M |
| 2 |
Autodesk
ADSK
|
$2.55M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 4 |
CME Group
CME
|
$1.83M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.78M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 17.07% |
| 3 | Energy | 5.24% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.29M | 1.74% |
77,352
+60,232
| +352% | +$1M |
|
|
MM
27
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.28M | 1.73% |
180,803
-63,000
| -26% | -$445K |
|
|
GUID
28
DELISTED
Guidance Software, Inc.
GUID
| $1.23M | 1.66% |
135,091
-114,241
| -46% | -$1.04M |
|
|
FALC
29
DELISTED
FalconStor Software Inc
FALC
| $1.22M | 1.65% |
925,227
+43,984
| +5% | +$58K |
|
30
First Solar
FSLR
$20.9B
| $1.21M | 1.63% |
+30,000
| New | +$1.21M |
|
|
VOLC
31
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.2M | 1.62% |
50,115
+40,115
| +401% | +$961K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.19M | 1.61% |
19,800
-20,200
| -51% | -$1.21M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 1.55% |
+25,000
| New | +$1.15M |
|
|
CVT
34
DELISTED
CVENT, INC.
CVT
| $1.02M | 1.38% |
+29,018
| New | +$1.02M |
|
35
Identive
INVE
$87.8M
| $1.01M | 1.37% |
1,407,003
+500
| +0% | +$360 |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| $917K | 1.24% |
100,000
-129,972
| -57% | -$1.19M |
|
37
Applied Materials
AMAT
$128B
| $877K | 1.19% |
+50,000
| New | +$877K |
|
38
Micron Technology
MU
$133B
| $873K | 1.18% |
50,000
+10,000
| +25% | +$175K |
|
|
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $822K | 1.11% |
+30,000
| New | +$822K |
|
|
SOHU
40
Sohu.com
SOHU
$483M
| $788K | 1.07% |
+10,000
| New | +$788K |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $718K | 0.97% |
371,887
-91,203
| -20% | -$176K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $641K | 0.87% |
+13,901
| New | +$641K |
|
43
Teradata
TDC
$1.98B
| $554K | 0.75% |
10,000
-30,000
| -75% | -$1.66M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $497K | 0.67% |
25,000
-65,000
| -72% | -$1.29M |
|
45
AbbVie
ABBV
$372B
| – | – |
-10,000
| Closed | -$413K |
|
|
46
Autodesk
ADSK
$67.3B
| – | – |
-75,000
| Closed | -$2.55M |
|
47
Amazon
AMZN
$2.44T
| – | – |
-5,000
| Closed | -$1.39M |
|
|
48
CME Group
CME
$96B
| – | – |
-24,126
| Closed | -$1.83M |
|
49
Salesforce
CRM
$245B
| – | – |
-25,000
| Closed | -$955K |
|
50
New Oriental
EDU
$7.85B
| – | – |
-15,000
| Closed | -$332K |
|