PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
1-Year Return
6.51%
This Quarter Return
+6.75%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$5.51M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$4.81M |
| 3 |
Paycom
PAYC
|
+$4.67M |
| 4 |
Apple
AAPL
|
+$3.64M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 2.73% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$85.9M
| $1.71M | 1.67% |
+122,899
| New | +$1.71M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $1.65M | 1.62% |
+20,000
| New | +$1.65M |
|
28
Yelp
YELP
$1.95B
| $1.64M | 1.61% |
+30,000
| New | +$1.64M |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| $1.63M | 1.6% |
+50,800
| New | +$1.63M |
|
30
Palo Alto Networks
PANW
$131B
| $1.59M | 1.56% |
+78,000
| New | +$1.59M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 1.55% |
+50,000
| New | +$1.58M |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 1.54% |
+85,136
| New | +$1.57M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 1.5% |
+18,000
| New | +$1.53M |
|
|
MCRL
34
DELISTED
MICREL INC
MCRL
| $1.45M | 1.42% |
+100,000
| New | +$1.45M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 1.36% |
+30,000
| New | +$1.39M |
|
36
T-Mobile US
TMUS
$272B
| $1.35M | 1.32% |
+50,000
| New | +$1.35M |
|
37
Applied Materials
AMAT
$134B
| $1.25M | 1.22% |
+50,000
| New | +$1.25M |
|
38
Workday
WDAY
$59.6B
| $1.22M | 1.2% |
+15,000
| New | +$1.22M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.12M | 1.1% |
+10,000
| New | +$1.12M |
|
|
UTEK
40
DELISTED
Ultratech Inc.
UTEK
| $985K | 0.97% |
+53,052
| New | +$985K |
|
|
FALC
41
DELISTED
FalconStor Software Inc
FALC
| $710K | 0.7% |
+530,074
| New | +$710K |
|
42
LendingClub
LC
$1.91B
| $696K | 0.68% |
+5,500
| New | +$696K |
|
43
AbbVie
ABBV
$386B
| $654K | 0.64% |
+10,000
| New | +$654K |
|
|
SEAC
44
DELISTED
Seachange International Inc
SEAC
| $638K | 0.63% |
+5,000
| New | +$638K |
|
|
GUID
45
DELISTED
Guidance Software, Inc.
GUID
| $623K | 0.61% |
+85,871
| New | +$623K |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $554K | 0.54% |
+15,000
| New | +$554K |
|
47
TripAdvisor
TRIP
$2.06B
| $485K | 0.48% |
+6,500
| New | +$485K |
|
|
VMEM
48
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $465K | 0.46% |
+24,252
| New | +$465K |
|
49
Trip.com Group
TCOM
$48.3B
| $455K | 0.45% |
+20,000
| New | +$455K |
|
50
F5
FFIV
$18.5B
| $391K | 0.38% |
+3,000
| New | +$391K |
|