PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
1-Year Return
6.51%
This Quarter Return
-1.53%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
-$45.8M
(-46%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
62
New
10
Increased
5
Reduced
16
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$1.39M |
Top Sells
| 1 |
Paycom
PAYC
|
$4.47M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
SAP
SAP
|
$3.48M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
Zillow
ZG
|
$2.55M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$89M
| $908K | 1.72% |
105,800
-17,099
| -14% | -$147K |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $844K | 1.6% |
65,567
-97,500
| -60% | -$1.26M |
|
28
Viavi Solutions
VIAV
$2.62B
| $787K | 1.49% |
+105,480
| New | +$787K |
|
|
SEAC
29
DELISTED
Seachange International Inc
SEAC
| $764K | 1.44% |
4,865
-135
| -3% | -$21.2K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $677K | 1.28% |
+20,000
| New | +$677K |
|
|
MCRL
31
DELISTED
MICREL INC
MCRL
| $603K | 1.14% |
40,000
-60,000
| -60% | -$905K |
|
32
First Solar
FSLR
$21.7B
| $598K | 1.13% |
10,000
-33,570
| -77% | -$2.01M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $189K | 0.36% |
10,593
-74,543
| -88% | -$1.33M |
|
|
34
Apple
AAPL
$3.56T
| – | – |
-132,000
| Closed | -$3.64M |
|
35
AbbVie
ABBV
$376B
| – | – |
-10,000
| Closed | -$654K |
|
36
Applied Materials
AMAT
$126B
| – | – |
-50,000
| Closed | -$1.25M |
|
37
Baidu
BIDU
$33.8B
| – | – |
-7,500
| Closed | -$1.71M |
|
38
F5
FFIV
$18.1B
| – | – |
-3,000
| Closed | -$391K |
|
39
Guidewire Software
GWRE
$18.3B
| – | – |
-49,153
| Closed | -$2.49M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-25,500
| Closed | -$1.99M |
|
41
Palo Alto Networks
PANW
$129B
| – | – |
-78,000
| Closed | -$1.59M |
|
|
42
SAP
SAP
$317B
| – | – |
-50,000
| Closed | -$3.48M |
|
43
Trip.com Group
TCOM
$47.7B
| – | – |
-20,000
| Closed | -$455K |
|
44
T-Mobile US
TMUS
$284B
| – | – |
-50,000
| Closed | -$1.35M |
|
45
TripAdvisor
TRIP
$2.09B
| – | – |
-6,500
| Closed | -$485K |
|
46
Workday
WDAY
$61.7B
| – | – |
-15,000
| Closed | -$1.22M |
|
47
Yelp
YELP
$2B
| – | – |
-30,000
| Closed | -$1.64M |
|
|
48
Zillow
ZG
$19.6B
| – | – |
-72,282
| Closed | -$2.55M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| – | – |
-20,000
| Closed | -$1.65M |
|
|
QUOT
50
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-130,384
| Closed | -$2.31M |
|