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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
+7.01%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$5.08M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$4.65M |
| 3 |
Paycom
PAYC
|
+$3.92M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.59% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 2.64% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.8B
| $1.71M | 1.68% |
+7,500
| New | +$1.72M |
|
27
Identive
INVE
$65.1M
| $1.71M | 1.67% |
+122,899
| New | +$1.38M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.65M | 1.62% |
+20,000
| New | +$1.71M |
|
29
Yelp
YELP
$1.45B
| $1.64M | 1.61% |
+30,000
| New | +$1.77M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $1.63M | 1.6% |
+50,800
| New | +$1.45M |
|
31
Palo Alto Networks
PANW
$259B
| $1.59M | 1.56% |
+78,000
| New | +$1.44M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 1.55% |
+50,000
| New | +$1.53M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 1.54% |
+85,136
| New | +$1.25M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 1.5% |
+18,000
| New | +$1.43M |
|
|
MCRL
35
DELISTED
MICREL INC
MCRL
| $1.45M | 1.42% |
+100,000
| New | +$1.26M |
|
|
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 1.36% |
+30,000
| New | +$1.28M |
|
37
T-Mobile US
TMUS
$190B
| $1.35M | 1.32% |
+50,000
| New | +$1.38M |
|
38
Applied Materials
AMAT
$410B
| $1.25M | 1.22% |
+50,000
| New | +$1.13M |
|
39
Workday
WDAY
$36.4B
| $1.22M | 1.2% |
+15,000
| New | +$1.3M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.12M | 1.1% |
+10,000
| New | +$1.05M |
|
|
SFLY
41
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | 1.02% |
+250
| New | +$10.7K |
|
|
UTEK
42
DELISTED
Ultratech Inc.
UTEK
| $985K | 0.97% |
+53,052
| New | +$1.03M |
|
|
FALC
43
DELISTED
FalconStor Software Inc
FALC
| $710K | 0.7% |
+530,074
| New | +$614K |
|
|
HAPN
44
Happen Inc
HAPN
$2.16B
| $696K | 0.68% |
+5,500
| New | +$694K |
|
45
AbbVie
ABBV
$454B
| $654K | 0.64% |
+10,000
| New | +$630K |
|
|
SEAC
46
DELISTED
Seachange International Inc
SEAC
| $638K | 0.63% |
+5,000
| New | +$662K |
|
|
GUID
47
DELISTED
Guidance Software, Inc.
GUID
| $623K | 0.61% |
+85,871
| New | +$540K |
|
|
ALTR
48
DELISTED
Altera Corp
ALTR
| $554K | 0.54% |
+15,000
| New | +$531K |
|
49
TripAdvisor
TRIP
$1.66B
| $485K | 0.48% |
+6,500
| New | +$507K |
|
|
VMEM
50
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $465K | 0.46% |
+24,252
| New | +$460K |
|
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Peak Ten Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Peak Ten Capital, which disclosed 54 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is QLIK TECHNOLOGIES INC COM STK (DE): 178,200 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Consumer Discretionary.
- Peak Ten Capital's largest Q4 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 178,200 shares worth $5.5M.
- Peak Ten Capital's ten largest holdings make up 37% of its $102M portfolio in Q4 2014.
- Peak Ten Capital disclosed 54 positions in Q4 2014, its first 13F filing on record.
Based on Peak Ten Capital's 13F filing for Q4 2014, filed 12 Feb 2015.