We are live on
!
Find out more
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
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$3.42M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.13M |
| 4 |
Palo Alto Networks
PANW
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $4.4M | 5.32% |
+200,750
| New | +$4.25M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $3.67M | 4.43% |
+60,000
| New | +$3.42M |
|
|
3
Take-Two Interactive
TTWO
$44.4B
| $2.99M | 3.62% |
+200,000
| New | +$3.13M |
|
4
FormFactor
FORM
$8.21B
| $2.95M | 3.57% |
+437,067
| New | +$2.39M |
|
5
Microchip Technology
MCHP
$43.7B
| $2.79M | 3.38% |
+150,000
| New | +$2.74M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $2.79M | 3.37% |
+90,000
| New | +$2.61M |
|
|
MKTG
7
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.65M | 3.2% |
+185,000
| New | +$1.85M |
|
|
8
Palo Alto Networks
PANW
$284B
| $2.63M | 3.18% |
+375,000
| New | +$3.12M |
|
|
9
Apple
AAPL
$4.8T
| $2.58M | 3.11% |
+182,000
| New | +$2.8M |
|
10
Autodesk
ADSK
$46B
| $2.55M | 3.08% |
+75,000
| New | +$2.79M |
|
11
NXP Semiconductors
NXPI
$67.5B
| $2.33M | 2.82% |
+75,200
| New | +$2.2M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.29M | 2.77% |
+150,000
| New | +$2.32M |
|
|
GUID
13
DELISTED
Guidance Software, Inc.
GUID
| $2.18M | 2.63% |
+249,332
| New | +$2.36M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $2.15M | 2.6% |
+38,600
| New | +$2.11M |
|
|
MM
15
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.12M | 2.57% |
+243,803
| New | +$1.81M |
|
16
Fortinet
FTNT
$117B
| $2.1M | 2.54% |
+600,240
| New | +$2.24M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 2.44% |
+183,557
| New | +$1.86M |
|
18
Teradata
TDC
$2.88B
| $2.01M | 2.43% |
+40,000
| New | +$2.15M |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.98M | 2.39% |
+70,000
| New | +$1.93M |
|
20
Casella Waste Systems
CWST
$5.95B
| $1.94M | 2.34% |
+450,000
| New | +$1.85M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.85M | 2.24% |
+40,000
| New | +$1.73M |
|
22
CME Group
CME
$88.6B
| $1.83M | 2.21% |
+24,126
| New | +$1.58M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 2.15% |
+10,000
| New | +$1.77M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $1.74M | 2.1% |
+90,000
| New | +$1.6M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 2.04% |
+50,000
| New | +$1.74M |
|
Similar funds
LC
AWS
OCM
SEP
TPM
BC
ACM
SGC
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.