PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
-1.53%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-46%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
62
New
10
Increased
5
Reduced
16
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$1.39M |
Top Sells
| 1 |
Paycom
PAYC
|
$4.47M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
SAP
SAP
|
$3.48M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
Zillow
ZG
|
$2.55M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.95M | 7.47% |
126,844
-51,356
| -29% | -$1.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 6.29% |
+6,000
| New | +$3.33M |
|
3
Alibaba
BABA
$327B
| $3.02M | 5.71% |
36,292
+6,292
| +21% | +$524K |
|
4
Salesforce
CRM
$244B
| $2.84M | 5.37% |
42,500
-7,500
| -15% | -$501K |
|
5
Cisco
CSCO
$267B
| $2.75M | 5.21% |
100,000
| – | – |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $2.47M | 4.68% |
110,900
-64,100
| -37% | -$1.43M |
|
|
N
7
DELISTED
Netsuite Inc
N
| $2.32M | 4.38% |
25,000
+7,000
| +39% | +$649K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $2.22M | 4.2% |
50,000
| – | – |
|
|
VJET
9
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.09M | 3.96% |
264,659
+25,114
| +10% | +$199K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $1.91M | 3.61% |
+30,000
| New | +$1.91M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 3.54% |
7,500
-4,000
| -35% | -$999K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 3.31% |
+35,000
| New | +$1.75M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.73M | 3.26% |
35,000
+5,000
| +17% | +$247K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.71M | 3.24% |
28,900
-18,600
| -39% | -$1.1M |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 3.11% |
52,500
-47,500
| -48% | -$1.49M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| $1.61M | 3.04% |
+67,390
| New | +$1.61M |
|
17
LendingClub
LC
$1.89B
| $1.43M | 2.7% |
72,776
+45,276
| +165% | +$890K |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $1.39M | 2.63% |
+246,000
| New | +$1.39M |
|
|
19
Paycom
PAYC
$12.4B
| $1.22M | 2.3% |
37,894
-139,470
| -79% | -$4.47M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $1.14M | 2.15% |
+50,000
| New | +$1.14M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.11M | 2.1% |
390,000
-451,200
| -54% | -$1.29M |
|
|
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | 2.03% |
+35,479
| New | +$1.07M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | 1.93% |
30,000
-40,000
| -57% | -$1.36M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $990K | 1.87% |
+21,800
| New | +$990K |
|
|
25
Amazon
AMZN
$2.4T
| $930K | 1.76% |
2,500
-9,000
| -78% | -$3.35M |
|