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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
+22.1%
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
$805M
AUM Growth
+$135M
Cap. Flow
+$84M
Cap. Flow %
10.44%
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.15M
2
PANW icon
Palo Alto Networks
PANW
+$2.61M
3
CRM icon
Salesforce
CRM
+$2.53M
4
WDAY icon
Workday
WDAY
+$1.96M
5
PYPL icon
PayPal
PYPL
+$1.47M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.67M
2
MOMO
Hello Group
MOMO
+$3.91M
3
MU icon
Micron Technology
MU
+$3.73M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
TSLA icon
Tesla
TSLA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 1.49%
3 Consumer Discretionary 1.4%
4 Financials 0.6%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
CALL
Bank of America
BAC
$436B
– –
-200,000
Closed -$4.72M
CALX icon
152
Calix
CALX
$2.24B
– –
-29,148
Closed -$211K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
– –
-2,500
Closed -$257K
COE
154
51Talk Online Education Group
COE
$106M
– –
-3,125
Closed -$240K
COHR icon
155
Coherent
COHR
$51.5B
– –
-25,000
Closed -$810K
COHU icon
156
Cohu
COHU
$2.3B
– –
-15,000
Closed -$277K
CYBR
157
DELISTED
CyberArk
CYBR
– –
-23,411
Closed -$1.19M
EDU icon
158
New Oriental
EDU
$9.31B
– –
-31,914
Closed -$1.93M
ELF icon
159
e.l.f. Beauty
ELF
$4.94B
– –
-37,000
Closed -$1.07M
ETSY icon
160
Etsy
ETSY
$7.86B
– –
-39,900
Closed -$424K
EXAS
161
CALL
DELISTED
Exact Sciences
EXAS
– –
-60,000
Closed -$1.42M
GEN icon
162
CALL
Gen Digital
GEN
$16.4B
– –
-30,000
Closed -$920K
GOOGL icon
163
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-400,000
Closed -$17M
GS icon
164
CALL
Goldman Sachs
GS
$302B
– –
-45,000
Closed -$10.3M
ICHR icon
165
Ichor Holdings
ICHR
$2.66B
– –
-20,000
Closed -$397K
ILMN icon
166
Illumina
ILMN
$30.4B
– –
-2,056
Closed -$356K
JD icon
167
JD.com
JD
$44.4B
– –
-17,500
Closed -$660K
KLIC icon
168
Kulicke & Soffa
KLIC
$4.79B
– –
-35,000
Closed -$711K
KRNT icon
169
Kornit Digital
KRNT
$704M
– –
-80,000
Closed -$1.53M
KRNY icon
170
CALL
Kearny Financial
KRNY
$604M
– –
-13,300
Closed -$200K
LITE icon
171
CALL
Lumentum
LITE
$56.3B
– –
-21,100
Closed -$1.13M
LITE icon
172
Lumentum
LITE
$56.3B
– –
-39,000
Closed -$2.08M
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.39T
– –
-204,700
Closed -$29.1M
META icon
174
Meta Platforms (Facebook)
META
$1.39T
– –
-15,000
Closed -$2.23M
MNST icon
175
Monster Beverage
MNST
$94.3B
– –
-10,500
Closed -$242K
5 6
7
8 9

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GM
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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.

  • Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
  • Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
  • Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
  • Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
  • Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
  • Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
  • Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.