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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
+25.95%
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
$356M
AUM Growth
+$229M
Cap. Flow
+$225M
Cap. Flow %
63.2%
Top 10 Hldgs %
73.78%
Holding
85
New
31
Increased
19
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
WDAY icon
Workday
WDAY
+$1.84M
3
LULU icon
lululemon athletica
LULU
+$1.64M
4
TWLO icon
Twilio
TWLO
+$1.58M
5
SPLK
Splunk Inc
SPLK
+$1.34M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.31M
2
AAPL icon
Apple
AAPL
+$3.01M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
HUBS icon
HubSpot
HUBS
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 1.05%
3 Communication Services 0.3%
4 Industrials 0.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITB
76
LightInTheBox
LITB
$55.6M
– –
-3,333
Closed -$46K
LITE icon
77
CALL
Lumentum
LITE
$69.3B
– –
-15,000
Closed -$734K
MITK icon
78
Mitek Systems
MITK
$835M
– –
-30,000
Closed -$269K
NFLX icon
79
CALL
Netflix
NFLX
$309B
– –
-100,000
Closed -$1.92M
PLUG icon
80
CALL
Plug Power
PLUG
$3.04B
– –
-100,000
Closed -$236K
ROKU icon
81
Roku
ROKU
$22.7B
– –
-5,500
Closed -$285K
TSLA icon
82
Tesla
TSLA
$1.3T
– –
-82,500
Closed -$1.81M
VJET
83
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-32,476
Closed -$742K
SINA
84
CALL
DELISTED
Sina Corp
SINA
– –
-50,000
Closed -$5.02M
IDTI
85
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
Closed -$595K
1 2 3
4

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Symmetry Peak Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symmetry Peak Management held 85 positions worth $356M, up 181% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Symmetry Peak Management deployed $225M of net new capital in Q1 2018, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Workday: 15,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $1.94M trimmed.

  • Symmetry Peak Management's largest Q1 2018 buy was Workday: 15,000 shares worth $1.91M.
  • Symmetry Peak Management added most to Palo Alto Networks in Q1 2018, an estimated $2.47M increase.
  • Symmetry Peak Management's biggest Q1 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.94M.
  • Symmetry Peak Management fully exited Goldman Sachs in Q1 2018, selling an estimated $3.31M.
  • Symmetry Peak Management's ten largest holdings make up 74% of its $356M portfolio in Q1 2018.
  • Symmetry Peak Management opened 31 new positions and closed 27 in Q1 2018.
  • Symmetry Peak Management's portfolio value rose 181% quarter-over-quarter to $356M.

Based on Symmetry Peak Management's 13F filing for Q1 2018, filed 15 May 2018.