SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
114
New
51
Increased
17
Reduced
11
Closed
15
Top Buys
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.26M |
| 2 |
GoPro
GPRO
|
$3.85M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.64M |
| 4 |
Ambarella
AMBA
|
$3.33M |
| 5 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
$3.18M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$11.1M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.56M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$832M
| $1.76M | 0.31% | +59,636 | New | +$1.76M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $1.75M | 0.31% | 71,700 +66,700 | +1,334% | +$1.63M |
|
|
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.74M | 0.31% | +35,000 | New | +$1.74M |
|
|
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
| $1.68M | 0.3% | +47,293 | New | +$1.68M |
|
30
MakeMyTrip
MMYT
$9.4B
| $1.6M | 0.28% | 61,400 +35,784 | +140% | +$930K |
|
31
Weibo
WB
$2.81B
| $1.59M | 0.28% | +111,372 | New | +$1.59M |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.55M | 0.28% | +50,042 | New | +$1.55M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.27% | 48,000 +43,000 | +860% | +$1.36M |
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.43M | 0.26% | +25,002 | New | +$1.43M |
|
35
Netflix
NFLX
$513B
| $1.4M | 0.25% | 4,096 +1,596 | +64% | +$545K |
|
36
Q2 Holdings
QTWO
$4.92B
| $1.33M | 0.24% | +70,491 | New | +$1.33M |
|
37
Veeva Systems
VEEV
$44B
| $1.29M | 0.23% | +48,714 | New | +$1.29M |
|
|
38
Palo Alto Networks
PANW
$127B
| $1.23M | 0.22% | 10,000 -90,410 | -90% | -$11.1M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.22% | 2,300 -200 | -8% | -$106K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.21% | 19,956 +12,456 | +166% | +$734K |
|
|
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | 0.21% | +65,000 | New | +$1.15M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.19% | +17,500 | New | +$1.08M |
|
43
iRobot
IRBT
$106M
| $1.06M | 0.19% | +30,500 | New | +$1.06M |
|
|
JMEI
44
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.06M | 0.19% | +77,500 | New | +$1.06M |
|
45
TripAdvisor
TRIP
$2.02B
| $1.05M | 0.19% | +14,100 | New | +$1.05M |
|
46
TrueCar
TRUE
$195M
| $1.05M | 0.19% | +45,885 | New | +$1.05M |
|
47
JD.com
JD
$44.1B
| $1.04M | 0.19% | +44,991 | New | +$1.04M |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.03M | 0.18% | 43,868 +41,368 | +1,655% | +$968K |
|
|
IMI
49
DELISTED
Intermolecular, Inc.
IMI
| $979K | 0.17% | 507,339 +145,852 | +40% | +$281K |
|
50
Under Armour
UAA
$2.14B
| $958K | 0.17% | +14,110 | New | +$958K |
|