PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+18.58%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
63
New
12
Increased
11
Reduced
21
Closed
19
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 2 |
OSI Systems
OSIS
|
$1.86M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.86M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.39M |
| 5 |
TechnipFMC
FTI
|
$1.39M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.79M |
| 2 |
Autodesk
ADSK
|
$2.55M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 4 |
CME Group
CME
|
$1.83M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.78M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 17.07% |
| 3 | Energy | 5.24% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.29M | 5.8% |
9,000
+2,500
| +38% | +$1.19M |
|
|
2
OSI Systems
OSIS
$3.87B
| $3.72M | 5.03% |
50,000
+25,000
| +100% | +$1.86M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $3.08M | 4.17% |
97,500
+7,500
| +8% | +$237K |
|
4
FormFactor
FORM
$2.25B
| $2.92M | 3.94% |
425,000
-12,067
| -3% | -$82.8K |
|
5
Fortinet
FTNT
$60.4B
| $2.66M | 3.6% |
131,245
+11,197
| +9% | +$227K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 3.55% |
3,000
-2,000
| -40% | -$1.75M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $2.55M | 3.44% |
42,800
-17,200
| -29% | -$1.02M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $2.49M | 3.36% |
+75,000
| New | +$2.49M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $2.44M | 3.29% |
30,000
-8,600
| -22% | -$698K |
|
|
MKTG
10
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.33M | 3.15% |
140,879
-44,121
| -24% | -$729K |
|
11
Palo Alto Networks
PANW
$127B
| $2.29M | 3.1% |
50,000
-12,500
| -20% | -$573K |
|
12
Take-Two Interactive
TTWO
$43B
| $2.27M | 3.07% |
125,000
-75,000
| -38% | -$1.36M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.03M | 2.74% |
54,500
-20,700
| -28% | -$770K |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 2.72% |
150,000
-33,557
| -18% | -$451K |
|
15
Baidu
BIDU
$32.8B
| $1.94M | 2.62% |
12,500
-2,500
| -17% | -$388K |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.86M | 2.51% |
+110,352
| New | +$1.86M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $1.82M | 2.46% |
22,500
+2,500
| +13% | +$202K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 2.38% |
35,000
-15,000
| -30% | -$753K |
|
19
Casella Waste Systems
CWST
$6.26B
| $1.73M | 2.33% |
300,000
-150,000
| -33% | -$863K |
|
|
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.71M | 2.31% |
50,000
-20,000
| -29% | -$685K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.51M | 2.03% |
4,000
+3,002
| +301% | +$1.13M |
|
|
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.39M | 1.88% |
+39,000
| New | +$1.39M |
|
|
23
TechnipFMC
FTI
$15.1B
| $1.39M | 1.87% |
+25,000
| New | +$1.39M |
|
|
RALY
24
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.37M | 1.86% |
45,804
-3,065
| -6% | -$91.8K |
|
25
Yelp
YELP
$1.99B
| $1.32M | 1.79% |
+20,000
| New | +$1.32M |
|