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Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$105K
Cap. Flow
+$810K
Cap. Flow %
1.53%
Top 10 Hldgs %
53.57%
Holding
44
New
11
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.49M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.07M
3
WDAY icon
Workday
WDAY
+$2.98M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.56M
5
BIDU icon
Baidu
BIDU
+$1.54M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.75M
2
YHOO
Yahoo Inc
YHOO
+$2.22M
3
SNDK
SANDISK CORP
SNDK
+$1.91M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 12.37%
3 Consumer Discretionary 9.8%
4 Healthcare 2.29%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.8B
$822K 1.55%
17,500
+7,500
+75% +$419K
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
$766K 1.45%
+10,000
New +$982K
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 1.35%
250,000
-140,000
-36% -$391K
ATML
29
DELISTED
ATMEL CORP
ATML
$591K 1.12%
+60,000
New +$528K
JD icon
30
JD.com
JD
$40.8B
$341K 0.64%
+10,000
New +$340K
BZUN
31
Baozun
BZUN
$144M
$108K 0.2%
+10,000
New +$115K
CSCO icon
32
Cisco
CSCO
$450B
– –
-100,000
Closed -$2.75M
SEAC
33
DELISTED
Seachange International Inc
SEAC
– –
-4,865
Closed -$764K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$1.75M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,900
Closed -$990K
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
– –
-10,593
Closed -$189K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$677K
HDP
38
DELISTED
Hortonworks, Inc.
HDP
– –
-67,390
Closed -$1.61M
BV
39
DELISTED
Bazaarvoice, Inc.
BV
– –
-246,000
Closed -$1.39M
YHOO
40
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.22M
SNDK
41
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$1.91M
MCRL
42
DELISTED
MICREL INC
MCRL
– –
-40,000
Closed -$603K
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-65,567
Closed -$844K
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-35,000
Closed -$1.73M
1
2

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OCM
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SEP
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TPM
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Peak Ten Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Peak Ten Capital held 44 positions worth $53M, up 0.2% from $52.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peak Ten Capital's Q2 2015 filing shows 11 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 40,000 shares worth $3.43M. The largest sale was Cisco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Ten Capital's largest Q2 2015 buy was VMware, Inc: 40,000 shares worth $3.43M.
  • Peak Ten Capital added most to Inovalon Holdings, Inc. Class A Common Stock in Q2 2015, an estimated $3.07M increase.
  • Peak Ten Capital's biggest Q2 2015 reduction was Salesforce, cutting an estimated $1.6M.
  • Peak Ten Capital fully exited Cisco in Q2 2015, selling an estimated $2.75M.
  • Peak Ten Capital's ten largest holdings make up 54% of its $53M portfolio in Q2 2015.
  • Peak Ten Capital opened 11 new positions and closed 13 in Q2 2015.
  • Peak Ten Capital's portfolio value rose 0.2% quarter-over-quarter to $53M.

Based on Peak Ten Capital's 13F filing for Q2 2015, filed 31 Jul 2015.