PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
1-Year Return
6.51%
This Quarter Return
+6.75%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$5.51M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$4.81M |
| 3 |
Paycom
PAYC
|
+$4.67M |
| 4 |
Apple
AAPL
|
+$3.64M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Industrials | 2.73% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.51M | 5.4% |
+178,200
| New | +$5.51M |
|
|
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
| $4.81M | 4.72% |
+175,000
| New | +$4.81M |
|
|
3
Paycom
PAYC
$12.5B
| $4.67M | 4.58% |
+177,364
| New | +$4.67M |
|
|
4
Apple
AAPL
$3.47T
| $3.64M | 3.57% |
+132,000
| New | +$3.64M |
|
|
5
Amazon
AMZN
$2.43T
| $3.57M | 3.5% |
+230,000
| New | +$3.57M |
|
6
SAP
SAP
$299B
| $3.48M | 3.42% |
+50,000
| New | +$3.48M |
|
7
Alibaba
BABA
$370B
| $3.12M | 3.06% |
+30,000
| New | +$3.12M |
|
8
Salesforce
CRM
$231B
| $2.97M | 2.91% |
+50,000
| New | +$2.97M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.8M | 2.75% |
+47,500
| New | +$2.8M |
|
10
Cisco
CSCO
$263B
| $2.78M | 2.73% |
+100,000
| New | +$2.78M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $2.64M | 2.59% |
+11,500
| New | +$2.64M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | 2.53% |
+152,700
| New | +$2.58M |
|
13
Zillow
ZG
$20.4B
| $2.55M | 2.5% |
+72,282
| New | +$2.55M |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $2.54M | 2.5% |
+61,003
| New | +$2.54M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $2.53M | 2.48% |
+50,000
| New | +$2.53M |
|
16
Guidewire Software
GWRE
$21.4B
| $2.49M | 2.44% |
+49,153
| New | +$2.49M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $2.31M | 2.27% |
+130,384
| New | +$2.31M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.24M | 2.2% |
+841,200
| New | +$2.24M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $2.17M | 2.13% |
+70,000
| New | +$2.17M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.99M | 1.95% |
+25,500
| New | +$1.99M |
|
|
N
21
DELISTED
Netsuite Inc
N
| $1.97M | 1.93% |
+18,000
| New | +$1.97M |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.96M | 1.92% |
+163,067
| New | +$1.96M |
|
|
VJET
23
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.95M | 1.91% |
+47,909
| New | +$1.95M |
|
24
First Solar
FSLR
$21.6B
| $1.94M | 1.91% |
+43,570
| New | +$1.94M |
|
25
Baidu
BIDU
$39.5B
| $1.71M | 1.68% |
+7,500
| New | +$1.71M |
|