PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+4.66%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.67M |
| 3 |
Take-Two Interactive
TTWO
|
$2.99M |
| 4 |
FormFactor
FORM
|
$2.95M |
| 5 |
Microchip Technology
MCHP
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 5.32% |
+5,000
| New | +$4.4M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $3.67M | 4.43% |
+60,000
| New | +$3.67M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $2.99M | 3.62% |
+200,000
| New | +$2.99M |
|
|
4
FormFactor
FORM
$2.25B
| $2.95M | 3.57% |
+437,067
| New | +$2.95M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $2.79M | 3.38% |
+75,000
| New | +$2.79M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $2.79M | 3.37% |
+90,000
| New | +$2.79M |
|
|
MKTG
7
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.65M | 3.2% |
+185,000
| New | +$2.65M |
|
8
Palo Alto Networks
PANW
$127B
| $2.64M | 3.18% |
+62,500
| New | +$2.64M |
|
9
Apple
AAPL
$3.45T
| $2.58M | 3.11% |
+6,500
| New | +$2.58M |
|
10
Autodesk
ADSK
$67.3B
| $2.55M | 3.08% |
+75,000
| New | +$2.55M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $2.33M | 2.82% |
+75,200
| New | +$2.33M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 2.77% |
+75,000
| New | +$2.29M |
|
|
GUID
13
DELISTED
Guidance Software, Inc.
GUID
| $2.18M | 2.63% |
+249,332
| New | +$2.18M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $2.15M | 2.6% |
+38,600
| New | +$2.15M |
|
|
MM
15
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.12M | 2.57% |
+243,803
| New | +$2.12M |
|
16
Fortinet
FTNT
$60.4B
| $2.1M | 2.54% |
+120,048
| New | +$2.1M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 2.44% |
+183,557
| New | +$2.02M |
|
18
Teradata
TDC
$1.98B
| $2.01M | 2.43% |
+40,000
| New | +$2.01M |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.98M | 2.39% |
+70,000
| New | +$1.98M |
|
20
Casella Waste Systems
CWST
$6.26B
| $1.94M | 2.34% |
+450,000
| New | +$1.94M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.85M | 2.24% |
+40,000
| New | +$1.85M |
|
22
CME Group
CME
$96B
| $1.83M | 2.21% |
+24,126
| New | +$1.83M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 2.15% |
+10,000
| New | +$1.78M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $1.74M | 2.1% |
+90,000
| New | +$1.74M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 2.04% |
+50,000
| New | +$1.69M |
|