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
$53M
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.67M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.7M
5
BIDU icon
Baidu
BIDU
+$1.49M

Top Sells

1
+$2.75M
2
+$2.22M
3
+$1.91M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.73M

Sector Composition

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
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.35T
$3.51M 6.62%
130,000
+9,671
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.5M 6.6%
100,000
-26,844
VMW
4
DELISTED
VMware, Inc
VMW
$3.43M 6.47%
+40,000
WDAY icon
5
Workday
WDAY
$59.4B
$2.67M 5.05%
+35,000
BABA icon
6
Alibaba
BABA
$386B
$2.57M 4.86%
31,292
-5,000
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
$2.25M 4.24%
80,115
-30,785
AMZN icon
8
Amazon
AMZN
$2.57T
$2.17M 4.09%
100,000
+50,000
ZEN
9
DELISTED
ZENDESK INC
ZEN
$2.08M 3.92%
93,410
+43,410
VJET
10
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.03M 3.82%
59,239
+6,307
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
$1.99M 3.75%
106,890
+26,722
N
12
DELISTED
Netsuite Inc
N
$1.83M 3.46%
20,000
-5,000
SPLK
13
DELISTED
Splunk Inc
SPLK
$1.74M 3.29%
25,000
-3,900
VIAV icon
14
Viavi Solutions
VIAV
$3.84B
$1.74M 3.28%
263,700
+158,220
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 3.2%
+44,353
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$1.55M 2.92%
7,500
BIDU icon
17
Baidu
BIDU
$43.1B
$1.49M 2.82%
+7,500
VYX icon
18
NCR Voyix
VYX
$1.5B
$1.46M 2.76%
+79,190
PAYC icon
19
Paycom
PAYC
$8.95B
$1.46M 2.75%
42,700
+4,806
CRM icon
20
Salesforce
CRM
$227B
$1.39M 2.63%
20,000
-22,500
CI icon
21
Cigna
CI
$69.7B
$1.22M 2.29%
+7,500
LC icon
22
LendingClub
LC
$1.99B
$1.07M 2.02%
14,555
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$889K 1.68%
31,990
+1,990
INVE icon
24
Identive
INVE
$89M
$875K 1.65%
148,614
+42,814
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$856K 1.62%
+17,500
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