PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
-11.4%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
35
New
4
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2M |
| 2 |
Biogen
BIIB
|
$1.31M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$780K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 3 |
Baidu
BIDU
|
$1.49M |
| 4 |
Workday
WDAY
|
$1.38M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.3M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
1
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.34M | 9.33% |
208,244
+58,240
| +39% | +$1.21M |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.1M | 8.82% |
112,500
+12,500
| +13% | +$456K |
|
3
Amazon
AMZN
$2.4T
| $2.56M | 5.5% |
5,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $2.55M | 5.49% |
4,000
-2,500
| -38% | -$1.6M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $2.39M | 5.13% |
30,300
-9,700
| -24% | -$764K |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.35M | 5.05% |
119,164
+25,754
| +28% | +$508K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $2.16M | 4.65% |
39,100
+14,100
| +56% | +$780K |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | 4.31% |
100,000
+30,000
| +43% | +$601K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $2M | 4.29% |
+25,000
| New | +$2M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $1.89M | 4.05% |
22,476
+2,476
| +12% | +$208K |
|
11
Salesforce
CRM
$240B
| $1.74M | 3.73% |
25,010
+5,010
| +25% | +$348K |
|
12
NCR Voyix
VYX
$1.76B
| $1.72M | 3.7% |
75,583
+27,000
| +56% | +$614K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $1.52M | 3.27% |
8,000
+500
| +7% | +$95.1K |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $1.45M | 3.12% |
60,115
-20,000
| -25% | -$482K |
|
|
VJET
15
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.41M | 3.04% |
312,392
+16,198
| +5% | +$73.2K |
|
16
Cigna
CI
$80.4B
| $1.35M | 2.9% |
10,000
+2,500
| +33% | +$338K |
|
|
17
Biogen
BIIB
$20.2B
| $1.31M | 2.82% |
+4,500
| New | +$1.31M |
|
18
First Solar
FSLR
$20.9B
| $1.28M | 2.76% |
30,000
+12,500
| +71% | +$535K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | 2.57% |
525,000
+275,000
| +110% | +$627K |
|
20
Paycom
PAYC
$12.4B
| $1.18M | 2.53% |
32,802
-9,898
| -23% | -$355K |
|
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 2.42% |
+12,500
| New | +$1.12M |
|
|
22
Workday
WDAY
$61B
| $1.03M | 2.22% |
15,000
-20,000
| -57% | -$1.38M |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $968K | 2.08% |
120,000
+60,000
| +100% | +$484K |
|
24
Viavi Solutions
VIAV
$2.59B
| $806K | 1.73% |
150,000
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $796K | 1.71% |
25,000
+7,500
| +43% | +$239K |
|