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Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$105K
Cap. Flow
+$810K
Cap. Flow %
1.53%
Top 10 Hldgs %
53.57%
Holding
44
New
11
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.49M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.07M
3
WDAY icon
Workday
WDAY
+$2.98M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.56M
5
BIDU icon
Baidu
BIDU
+$1.54M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.75M
2
YHOO
Yahoo Inc
YHOO
+$2.22M
3
SNDK
SANDISK CORP
SNDK
+$1.91M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 12.37%
3 Consumer Discretionary 9.8%
4 Healthcare 2.29%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
1
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.18M 7.9%
150,004
+114,525
+323% +$3.07M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$3.51M 6.62%
130,000
+9,671
+8% +$259K
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.5M 6.6%
100,000
-26,844
-21% -$950K
VMW
4
DELISTED
VMware, Inc
VMW
$3.43M 6.47%
+40,000
New +$3.49M
WDAY icon
5
Workday
WDAY
$36.4B
$2.67M 5.05%
+35,000
New +$2.98M
BABA icon
6
Alibaba
BABA
$288B
$2.57M 4.86%
31,292
-5,000
-14% -$430K
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
$2.25M 4.24%
80,115
-30,785
-28% -$803K
AMZN icon
8
Amazon
AMZN
$2.69T
$2.17M 4.09%
100,000
+50,000
+100% +$1.05M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$2.08M 3.92%
93,410
+43,410
+87% +$998K
VJET
10
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.03M 3.82%
59,239
+6,307
+12% +$255K
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
$1.99M 3.75%
106,890
+26,722
+33% +$562K
N
12
DELISTED
Netsuite Inc
N
$1.83M 3.46%
20,000
-5,000
-20% -$474K
SPLK
13
DELISTED
Splunk Inc
SPLK
$1.74M 3.29%
25,000
-3,900
-13% -$262K
VIAV icon
14
Viavi Solutions
VIAV
$9.73B
$1.74M 3.28%
263,700
+158,220
+150% +$1.15M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 3.2%
+44,353
New +$1.56M
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$1.55M 2.92%
7,500
– –
BIDU icon
17
Baidu
BIDU
$37.4B
$1.49M 2.82%
+7,500
New +$1.54M
VYX icon
18
NCR Voyix
VYX
$1.11B
$1.46M 2.76%
+79,190
New +$1.46M
PAYC icon
19
Paycom
PAYC
$6.98B
$1.46M 2.75%
42,700
+4,806
+13% +$166K
CRM icon
20
Salesforce
CRM
$142B
$1.39M 2.63%
20,000
-22,500
-53% -$1.6M
CI icon
21
Cigna
CI
$75.1B
$1.22M 2.29%
+7,500
New +$1.04M
HAPN
22
Happen Inc
HAPN
$2.2B
$1.07M 2.02%
14,555
– –
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$889K 1.68%
31,990
+1,990
+7% +$62.8K
INVE icon
24
Identive
INVE
$65.3M
$875K 1.65%
148,614
+42,814
+40% +$337K
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$856K 1.62%
+17,500
New +$793K
1
2

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OCM
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SEP
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Peak Ten Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Peak Ten Capital held 44 positions worth $53M, up 0.2% from $52.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peak Ten Capital's Q2 2015 filing shows 11 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 40,000 shares worth $3.43M. The largest sale was Cisco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Ten Capital's largest Q2 2015 buy was VMware, Inc: 40,000 shares worth $3.43M.
  • Peak Ten Capital added most to Inovalon Holdings, Inc. Class A Common Stock in Q2 2015, an estimated $3.07M increase.
  • Peak Ten Capital's biggest Q2 2015 reduction was Salesforce, cutting an estimated $1.6M.
  • Peak Ten Capital fully exited Cisco in Q2 2015, selling an estimated $2.75M.
  • Peak Ten Capital's ten largest holdings make up 54% of its $53M portfolio in Q2 2015.
  • Peak Ten Capital opened 11 new positions and closed 13 in Q2 2015.
  • Peak Ten Capital's portfolio value rose 0.2% quarter-over-quarter to $53M.

Based on Peak Ten Capital's 13F filing for Q2 2015, filed 31 Jul 2015.