We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
-$4.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.29M
2
SHAK icon
Shake Shack
SHAK
+$1.94M
3
TREE icon
LendingTree
TREE
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
SPOT icon
Spotify
SPOT
+$1.38M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.43M
2
BABA icon
Alibaba
BABA
+$2.24M
3
AVLR
Avalara, Inc.
AVLR
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 2.67%
3 Consumer Discretionary 2.59%
4 Financials 0.92%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
251
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,480
Closed -$195K
TLND
252
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-41,500
Closed -$1.94M
PS
253
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-50,000
Closed -$1.59M
PS
254
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,000
Closed -$952K
ACIA
255
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-50,000
Closed -$2.87M
ACIA
256
DELISTED
Acacia Communications Inc
ACIA
– –
-19,500
Closed -$1.12M
FSCT
257
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,500
Closed -$608K
MLNX
258
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-66,000
Closed -$7.81M
AVP
259
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$147K
AVP
260
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$29K
DATA
261
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$445K
QTNA
262
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,000
Closed -$487K
QTNA
263
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,500
Closed -$36K
7 8 9 10
11

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
  • Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
  • Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
  • Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
  • Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
  • Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
  • Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.