PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.37%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+0.2%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
44
New
11
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.43M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.2M |
| 3 |
Workday
WDAY
|
$2.67M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.7M |
| 5 |
Baidu
BIDU
|
$1.49M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
1
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.19M | 7.9% |
150,004
+114,525
| +323% | +$3.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $3.51M | 6.62% |
6,500
+500
| +8% | +$270K |
|
|
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.5M | 6.6% |
100,000
-26,844
| -21% | -$938K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $3.43M | 6.47% |
+40,000
| New | +$3.43M |
|
|
5
Workday
WDAY
$61.1B
| $2.67M | 5.05% |
+35,000
| New | +$2.67M |
|
6
Alibaba
BABA
$330B
| $2.57M | 4.86% |
31,292
-5,000
| -14% | -$411K |
|
|
NMBL
7
DELISTED
Nimble Storage, Inc.
NMBL
| $2.25M | 4.24% |
80,115
-30,785
| -28% | -$864K |
|
8
Amazon
AMZN
$2.4T
| $2.17M | 4.09% |
5,000
+2,500
| +100% | +$1.09M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $2.08M | 3.92% |
93,410
+43,410
| +87% | +$964K |
|
|
VJET
10
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.03M | 3.82% |
296,194
+31,535
| +12% | +$216K |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.99M | 3.75% |
70,000
+17,500
| +33% | +$497K |
|
|
N
12
DELISTED
Netsuite Inc
N
| $1.84M | 3.46% |
20,000
-5,000
| -20% | -$459K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $1.74M | 3.29% |
25,000
-3,900
| -13% | -$272K |
|
14
Viavi Solutions
VIAV
$2.57B
| $1.74M | 3.28% |
150,000
+90,000
| +150% | +$1.04M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | 3.2% |
+44,353
| New | +$1.7M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $1.55M | 2.92% |
7,500
| – | – |
|
|
17
Baidu
BIDU
$33.1B
| $1.49M | 2.82% |
+7,500
| New | +$1.49M |
|
18
NCR Voyix
VYX
$1.75B
| $1.46M | 2.76% |
+48,583
| New | +$1.46M |
|
19
Paycom
PAYC
$12.4B
| $1.46M | 2.75% |
42,700
+4,806
| +13% | +$164K |
|
20
Salesforce
CRM
$242B
| $1.39M | 2.63% |
20,000
-22,500
| -53% | -$1.57M |
|
21
Cigna
CI
$80.3B
| $1.22M | 2.29% |
+7,500
| New | +$1.22M |
|
22
LendingClub
LC
$1.91B
| $1.07M | 2.02% |
72,776
| – | – |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $889K | 1.68% |
31,990
+1,990
| +7% | +$55.3K |
|
24
Identive
INVE
$90.1M
| $875K | 1.65% |
148,614
+42,814
| +40% | +$252K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $856K | 1.62% |
+17,500
| New | +$856K |
|