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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
+54%
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
$197M
AUM Growth
+$46.5M
Cap. Flow
+$19.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
68.52%
Holding
130
New
57
Increased
15
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.46M
2
BIDU icon
Baidu
BIDU
+$1.21M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$948K
4
ANET icon
Arista Networks
ANET
+$761K
5
AMBA icon
Ambarella
AMBA
+$700K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$3.04M
2
MSTR icon
Strategy Inc
MSTR
+$2.03M
3
PINS icon
Pinterest
PINS
+$1.8M
4
RH icon
RH
RH
+$1.15M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Communication Services 1.48%
3 Consumer Discretionary 0.87%
4 Financials 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
126
DELISTED
Anaplan, Inc.
PLAN
– –
-16,000
Closed -$1M
VCRA
127
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-35,000
Closed -$1.02M
XLNX
128
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$261K
MOBL
129
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-311,500
Closed -$2.18M
MOBL
130
DELISTED
MobileIron, Inc.
MOBL
– –
-60,000
Closed -$421K
2 3 4 5
6

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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
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
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Symmetry Peak Management's Q4 2020 Portfolio in Review

As of Q4 2020, Symmetry Peak Management held 130 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management deployed $19.5M of net new capital in Q4 2020, opening 57 new positions and adding to 15 existing holdings. Its largest new stake was Arista Networks: 48,000 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SmileDirectClub, Inc. Class A Common Stock, an estimated $1.02M trimmed.

  • Symmetry Peak Management's largest Q4 2020 buy was Arista Networks: 48,000 shares worth $872K.
  • Symmetry Peak Management added most to Uber in Q4 2020, an estimated $1.46M increase.
  • Symmetry Peak Management's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $1.02M.
  • Symmetry Peak Management fully exited Zillow in Q4 2020, selling an estimated $3.04M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $197M portfolio in Q4 2020.
  • Symmetry Peak Management opened 57 new positions and closed 52 in Q4 2020.
  • Symmetry Peak Management's portfolio value rose 31% quarter-over-quarter to $197M.

Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.