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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
+36.51%
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
$150M
AUM Growth
+$25.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.03%
Holding
128
New
49
Increased
11
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.82M
2
Z icon
Zillow
Z
+$1.37M
3
PINS icon
Pinterest
PINS
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
AVAV icon
AeroVironment
AVAV
+$1.21M
3
TSLA icon
Tesla
TSLA
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 3.14%
3 Consumer Discretionary 1.99%
4 Healthcare 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
126
DELISTED
Cloudera, Inc.
CLDR
– –
-17,500
Closed -$223K
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
– –
-1,700
Closed -$200K
MNTA
128
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,500
Closed -$216K
2 3 4 5
6

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Symmetry Peak Management's Q3 2020 Portfolio in Review

As of Q3 2020, Symmetry Peak Management held 128 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management's Q3 2020 filing shows 49 new, 11 increased, 12 reduced and 55 closed positions. Its largest new stake was Strategy Inc: 134,580 shares worth $2.03M. The largest sale was NVIDIA, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2020 buy was Strategy Inc: 134,580 shares worth $2.03M.
  • Symmetry Peak Management added most to Zillow in Q3 2020, an estimated $1.37M increase.
  • Symmetry Peak Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.17M.
  • Symmetry Peak Management fully exited AeroVironment in Q3 2020, selling an estimated $1.21M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $150M portfolio in Q3 2020.
  • Symmetry Peak Management opened 49 new positions and closed 55 in Q3 2020.
  • Symmetry Peak Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.