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PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
97.87%
Top 10 Hldgs %
36.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
SNDK
SANDISK CORP
SNDK
+$3.42M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.13M
4
PANW icon
Palo Alto Networks
PANW
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.04%
2 Communication Services 17.64%
3 Industrials 4.83%
4 Financials 2.21%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
51
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$181K 0.22%
+10,000
New +$191K
1 2
3

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Peak Ten Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peak Ten Capital, which disclosed 51 positions worth $82.8M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class C: 200,750 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Industrials.

  • Peak Ten Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 200,750 shares worth $4.4M.
  • Peak Ten Capital's ten largest holdings make up 36% of its $82.8M portfolio in Q2 2013.
  • Peak Ten Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Peak Ten Capital's 13F filing for Q2 2013, filed 14 Aug 2013.