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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
-1.1%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$49M
(-48%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-91.57%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
64
New
10
Increased
5
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$2.44M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$1.89M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$4.14M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
SAP
SAP
|
+$3.48M |
| 4 |
Amazon
AMZN
|
+$3.17M |
| 5 |
Zillow
ZG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.95M | 7.47% |
126,844
-51,356
| -29% | -$1.57M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $3.33M | 6.29% |
+120,329
| New | +$3.22M |
|
3
Alibaba
BABA
$279B
| $3.02M | 5.71% |
36,292
+6,292
| +21% | +$568K |
|
4
Salesforce
CRM
$133B
| $2.84M | 5.37% |
42,500
-7,500
| -15% | -$465K |
|
5
Cisco
CSCO
$442B
| $2.75M | 5.21% |
100,000
| – | – |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $2.47M | 4.68% |
110,900
-64,100
| -37% | -$1.56M |
|
|
N
7
DELISTED
Netsuite Inc
N
| $2.32M | 4.38% |
25,000
+7,000
| +39% | +$694K |
|
|
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% |
52,932
+5,023
| +10% | +$208K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $1.91M | 3.61% |
+30,000
| New | +$2.44M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 3.54% |
7,500
-4,000
| -35% | -$993K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 3.31% |
+35,000
| New | +$1.55M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.73M | 3.26% |
35,000
+5,000
| +17% | +$249K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.71M | 3.24% |
28,900
-18,600
| -39% | -$1.12M |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 3.11% |
80,168
-72,532
| -47% | -$1.37M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| $1.61M | 3.04% |
+67,390
| New | +$1.56M |
|
|
HAPN
17
Happen Inc
HAPN
$2.17B
| $1.43M | 2.7% |
14,555
+9,055
| +165% | +$943K |
|
|
BV
18
DELISTED
Bazaarvoice, Inc.
BV
| $1.39M | 2.63% |
+246,000
| New | +$1.89M |
|
|
19
Paycom
PAYC
$6.5B
| $1.22M | 2.3% |
37,894
-139,470
| -79% | -$4.14M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $1.14M | 2.15% |
+50,000
| New | +$1.2M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.11M | 2.1% |
390,000
-451,200
| -54% | -$1.16M |
|
|
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | 2.03% |
+35,479
| New | +$1.06M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | 1.93% |
30,000
-40,000
| -57% | -$1.25M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $990K | 1.87% |
+10,900
| New | +$877K |
|
|
25
Amazon
AMZN
$2.63T
| $930K | 1.76% |
50,000
-180,000
| -78% | -$3.17M |
|
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Peak Ten Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Peak Ten Capital held 64 positions worth $52.9M, down 48% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peak Ten Capital withdrew a net $48.4M in Q1 2015, closing 31 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Peak Ten Capital opened a new position in Alphabet (Google) Class C worth $3.33M.
- Peak Ten Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 120,329 shares worth $3.33M.
- Peak Ten Capital added most to Happen Inc in Q1 2015, an estimated $943K increase.
- Peak Ten Capital's biggest Q1 2015 reduction was Paycom, cutting an estimated $4.14M.
- Peak Ten Capital fully exited Apple in Q1 2015, selling an estimated $3.64M.
- Peak Ten Capital's ten largest holdings make up 51% of its $52.9M portfolio in Q1 2015.
- Peak Ten Capital opened 10 new positions and closed 31 in Q1 2015.
- Peak Ten Capital's portfolio value fell 48% quarter-over-quarter to $52.9M.
Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.