PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
-11.4%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
35
New
4
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2M |
| 2 |
Biogen
BIIB
|
$1.31M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$780K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.49M |
| 4 |
Workday
WDAY
|
$1.38M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.3M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$90.1M
| $484K | 1.04% |
138,580
-10,034
| -7% | -$35K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $433K | 0.93% |
+4,000
| New | +$433K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $377K | 0.81% |
10,000
-34,353
| -77% | -$1.3M |
|
|
29
Alibaba
BABA
$330B
| – | – |
-31,292
| Closed | -$2.57M |
|
|
30
Baidu
BIDU
$33.1B
| – | – |
-7,500
| Closed | -$1.49M |
|
|
BZUN
31
Baozun
BZUN
$219M
| – | – |
-10,000
| Closed | -$108K |
|
32
JD.com
JD
$44.8B
| – | – |
-10,000
| Closed | -$341K |
|
33
LendingClub
LC
$1.91B
| – | – |
-72,776
| Closed | -$1.07M |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-10,000
| Closed | -$766K |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-31,990
| Closed | -$889K |
|