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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
+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
% of AUM
94.1%
Top 10 Holdings %
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 |
Paycom
PAYC
|
+$3.92M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Amazon
AMZN
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.04% |
| 2 | Communication Services | 13.93% |
| 3 | Miscellaneous | 11.92% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.5M | 5.4% |
+178,200
| New | +$5.08M |
|
|
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
| $4.81M | 4.72% |
+175,000
| New | +$4.65M |
|
|
3
Paycom
PAYC
$10.4B
| $4.67M | 4.58% |
+177,364
| New | +$3.92M |
|
|
4
Apple
AAPL
$4.67T
| $3.64M | 3.57% |
+132,000
| New | +$3.59M |
|
|
5
Amazon
AMZN
$2.79T
| $3.57M | 3.5% |
+230,000
| New | +$3.58M |
|
6
SAP
SAP
$248B
| $3.48M | 3.42% |
+50,000
| New | +$3.43M |
|
7
Alibaba
BABA
$281B
| $3.12M | 3.06% |
+30,000
| New | +$3.08M |
|
8
Salesforce
CRM
$213B
| $2.97M | 2.91% |
+50,000
| New | +$2.95M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.8M | 2.75% |
+47,500
| New | +$2.91M |
|
10
Cisco
CSCO
$431B
| $2.78M | 2.73% |
+100,000
| New | +$2.58M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $2.64M | 2.59% |
+11,500
| New | +$2.49M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | 2.53% |
+152,700
| New | +$2.83M |
|
13
Zillow
ZG
$7.94B
| $2.55M | 2.5% |
+72,282
| New | +$2.65M |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $2.54M | 2.5% |
+61,003
| New | +$2.6M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $2.53M | 2.48% |
+50,000
| New | +$2.35M |
|
16
Guidewire Software
GWRE
$13.5B
| $2.49M | 2.44% |
+49,153
| New | +$2.42M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $2.31M | 2.27% |
+130,384
| New | +$1.94M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.24M | 2.2% |
+841,200
| New | +$2.13M |
|
|
19
PUT
Apple
AAPL
$4.67T
| $2.21M | 2.17% |
+800
| New | +$21.8K |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $2.17M | 2.13% |
+70,000
| New | +$1.97M |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $1.99M | 1.95% |
+25,500
| New | +$1.95M |
|
|
N
22
DELISTED
Netsuite Inc
N
| $1.97M | 1.93% |
+18,000
| New | +$1.84M |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.96M | 1.92% |
+163,067
| New | +$1.97M |
|
|
VJET
24
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.95M | 1.91% |
+47,909
| New | +$2.7M |
|
25
First Solar
FSLR
$22B
| $1.94M | 1.91% |
+43,570
| New | +$2.22M |
|
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Peak Ten Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Peak Ten Capital held 54 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Peak Ten Capital deployed $95.9M of net new capital in Q4 2014, opening 54 new positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 178,200 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Communication Services and Miscellaneous.
- 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 opened 54 new positions and closed 0 in Q4 2014.
Based on Peak Ten Capital's 13F filing for Q4 2014, filed 12 Feb 2015.