PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.91M
3
+$1.75M
4
HDP
Hortonworks, Inc.
HDP
+$1.61M
5
BV
Bazaarvoice, Inc.
BV
+$1.39M

Top Sells

1
+$4.47M
2
+$3.64M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
ZG icon
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 Change
in Stake 		Capital Flow
1
$3.95M 7.47%
126,844
-51,356
2
$3.33M 6.29%
+120,329
3
$3.02M 5.71%
36,292
+6,292
4
$2.84M 5.37%
42,500
-7,500
5
$2.75M 5.21%
100,000
6
$2.47M 4.68%
110,900
-64,100
7
$2.32M 4.38%
25,000
+7,000
8
$2.22M 4.2%
50,000
9
$2.09M 3.96%
52,932
+5,023
10
$1.91M 3.61%
+30,000
11
$1.87M 3.54%
7,500
-4,000
12
$1.75M 3.31%
+35,000
13
$1.73M 3.26%
35,000
+5,000
14
$1.71M 3.24%
28,900
-18,600
15
$1.64M 3.11%
80,168
-72,532
16
$1.61M 3.04%
+67,390
17
$1.43M 2.7%
14,555
+9,055
18
$1.39M 2.63%
+246,000
19
$1.22M 2.3%
37,894
-139,470
20
$1.14M 2.15%
+50,000
21
$1.11M 2.1%
390,000
-451,200
22
$1.07M 2.03%
+35,479
23
$1.02M 1.93%
30,000
-40,000
24
$990K 1.87%
+10,900
25
$930K 1.76%
50,000
-180,000
1
2 3