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SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+53.13%
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
$124M
AUM Growth
+$79.7M
(+180%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
88
New
73
Increased
3
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.18M |
| 2 |
AeroVironment
AVAV
|
+$982K |
| 3 |
Workday
WDAY
|
+$647K |
| 4 |
Monolithic Power Systems
MPWR
|
+$557K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.76M |
| 2 |
Netflix
NFLX
|
+$1.15M |
| 3 |
DOCU
DocuSign
DOCU
|
+$282K |
| 4 |
Baidu
BIDU
|
+$202K |
| 5 |
Taoping
TAOP
|
+$11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$428B
| $332K | 0.27% |
+5,500
| New | +$297K |
|
52
CALL
Cerus
CERS
$474M
| $330K | 0.27% |
+50,000
| New | +$287K |
|
|
DADA
53
DELISTED
Dada Nexus
DADA
| $323K | 0.26% |
+14,500
| New | +$279K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $320K | 0.26% |
+3,250
| New | +$288K |
|
55
MACOM Technology Solutions
MTSI
$23.7B
| $318K | 0.26% |
+9,250
| New | +$270K |
|
|
AXON
56
Axon Enterprise
AXON
$46.4B
| $314K | 0.25% |
+3,200
| New | +$259K |
|
57
CALL
Wrap Technologies
WRAP
$104M
| $314K | 0.25% |
+30,000
| New | +$180K |
|
|
BLUE
58
CALL
DELISTED
bluebird bio
BLUE
| $305K | 0.25% |
+386
| New | +$291K |
|
|
DAO
59
Youdao
DAO
$2.19B
| $263K | 0.21% |
+7,000
| New | +$172K |
|
|
ASAP
60
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $263K | 0.21% |
+5,000
| New | +$192K |
|
61
CEVA Inc
CEVA
$1.08B
| $262K | 0.21% |
+7,000
| New | +$224K |
|
62
CRISPR Therapeutics
CRSP
$5.17B
| $257K | 0.21% |
+3,500
| New | +$205K |
|
63
Broadcom
AVGO
$2.04T
| $237K | 0.19% |
+7,500
| New | +$210K |
|
64
CALL
Inseego
INSG
$90.5M
| $232K | 0.19% |
+2,000
| New | +$211K |
|
|
GTM
65
ZoomInfo Technologies
GTM
$1.22B
| $230K | 0.19% |
+4,500
| New | +$215K |
|
|
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
| $223K | 0.18% |
+17,500
| New | +$168K |
|
67
CALL
Dropbox
DBX
$8.12B
| $218K | 0.18% |
+10,000
| New | +$211K |
|
68
Upwork
UPWK
$1.19B
| $217K | 0.17% |
+15,000
| New | +$157K |
|
|
MNTA
69
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $216K | 0.17% |
+6,500
| New | +$207K |
|
70
PUT
Fastly Inc
FSLY
$3.66B
| $213K | 0.17% |
+2,500
| New | +$98.5K |
|
|
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $206K | 0.17% |
+1,850
| New | +$161K |
|
72
Qualcomm
QCOM
$176B
| $205K | 0.17% |
+2,250
| New | +$180K |
|
|
73
Taoping
TAOP
$6.96M
| $201K | 0.16% |
238
-15
| -6% | -$11K |
|
74
Intellia Therapeutics
NTLA
$1.67B
| $200K | 0.16% |
+9,500
| New | +$161K |
|
|
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
| $200K | 0.16% |
+1,700
| New | +$179K |
|
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Symmetry Peak Management's Q2 2020 Portfolio in Review
As of Q2 2020, Symmetry Peak Management held 88 positions worth $124M, up 180% from $44.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Symmetry Peak Management deployed $56.9M of net new capital in Q2 2020, opening 73 new positions and adding to 3 existing holdings. Its largest new stake was AeroVironment: 15,250 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Taoping, an estimated $11K trimmed.
- Symmetry Peak Management's largest Q2 2020 buy was AeroVironment: 15,250 shares worth $1.21M.
- Symmetry Peak Management added most to NVIDIA in Q2 2020, an estimated $3.18M increase.
- Symmetry Peak Management's biggest Q2 2020 reduction was Taoping, cutting an estimated $11K.
- Symmetry Peak Management fully exited Amazon in Q2 2020, selling an estimated $3.76M.
- Symmetry Peak Management's ten largest holdings make up 64% of its $124M portfolio in Q2 2020.
- Symmetry Peak Management opened 73 new positions and closed 9 in Q2 2020.
- Symmetry Peak Management's portfolio value rose 180% quarter-over-quarter to $124M.
Based on Symmetry Peak Management's 13F filing for Q2 2020, filed 14 Aug 2020.