PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.67M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.7M
5
BIDU icon
Baidu
BIDU
+$1.49M

Top Sells

1
+$2.75M
2
+$2.22M
3
+$1.91M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.73M

Sector Composition

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
$27.9B
$822K 1.55%
17,500
+7,500
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
$766K 1.45%
+10,000
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 1.35%
250,000
-140,000
ATML
29
DELISTED
ATMEL CORP
ATML
$591K 1.12%
+60,000
JD icon
30
JD.com
JD
$44.4B
$341K 0.64%
+10,000
BZUN
31
Baozun
BZUN
$185M
$108K 0.2%
+10,000
CSCO icon
32
Cisco
CSCO
$279B
– –
-100,000
SEAC
33
DELISTED
Seachange International Inc
SEAC
– –
-4,865
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,900
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
– –
-10,593
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
HDP
38
DELISTED
Hortonworks, Inc.
HDP
– –
-67,390
BV
39
DELISTED
Bazaarvoice, Inc.
BV
– –
-246,000
YHOO
40
DELISTED
Yahoo Inc
YHOO
– –
-50,000
SNDK
41
DELISTED
SANDISK CORP
SNDK
– –
-30,000
MCRL
42
DELISTED
MICREL INC
MCRL
– –
-40,000
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-65,567
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-35,000
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