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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
+7.01%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
94.13%
Top 10 Hldgs %
36.64%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.08M
2
NMBL
Nimble Storage, Inc.
NMBL
+$4.65M
3
PAYC icon
Paycom
PAYC
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.59M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.59%
2 Communication Services 13.93%
3 Consumer Discretionary 9.08%
4 Industrials 2.64%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$28.5B
$455K 0.45%
+20,000
New +$524K
FFIV icon
52
F5
FFIV
$22.9B
$391K 0.38%
+3,000
New +$374K
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$241K 0.24%
+5,000
New +$214K
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$195K 0.19%
+10,000
New +$190K
1 2
3

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OCM
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SEP
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TPM
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BC
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ACM
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SGC
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Peak Ten Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Peak Ten Capital, which disclosed 54 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is QLIK TECHNOLOGIES INC COM STK (DE): 178,200 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Consumer Discretionary.

  • Peak Ten Capital's largest Q4 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 178,200 shares worth $5.5M.
  • Peak Ten Capital's ten largest holdings make up 37% of its $102M portfolio in Q4 2014.
  • Peak Ten Capital disclosed 54 positions in Q4 2014, its first 13F filing on record.

Based on Peak Ten Capital's 13F filing for Q4 2014, filed 12 Feb 2015.