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TPM
Totem Point Management Portfolio holdings
AUM
$78.4M
1-Year Est. Return
88.58%
This Fund
S&P 500
This Quarter
Est. Return
+29.16%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23.1M
(+17%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
19
New
4
Increased
5
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.16M |
| 2 |
Twilio
TWLO
|
+$7.36M |
| 3 |
S&P Global
SPGI
|
+$6.68M |
| 4 |
ServiceNow
NOW
|
+$6.03M |
| 5 |
Pegasystems
PEGA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$12.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.5M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.33M |
| 4 |
Nutanix
NTNX
|
+$7.16M |
| 5 |
Analog Devices
ADI
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.86% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$5.37B
| $14.9M | 9.55% |
459,280
+163,082
| +55% | +$4.81M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $14.9M | 9.53% |
117,561
-93,665
| -44% | -$10.5M |
|
3
NXP Semiconductors
NXPI
$67.3B
| $13.7M | 8.75% |
154,744
+28,044
| +22% | +$2.46M |
|
|
4
Analog Devices
ADI
$183B
| $13.2M | 8.43% |
125,183
-53,588
| -30% | -$5.38M |
|
|
5
S&P Global
SPGI
$133B
| $12.9M | 8.27% |
61,405
+34,506
| +128% | +$6.68M |
|
6
MSCI
MSCI
$45.8B
| $10.9M | 6.95% |
54,688
+20,488
| +60% | +$3.56M |
|
|
7
Advanced Micro Devices
AMD
$808B
| $10.3M | 6.58% |
+403,368
| New | +$9.16M |
|
8
Microsoft
MSFT
$2.93T
| $8.87M | 5.67% |
75,179
-11,996
| -14% | -$1.31M |
|
9
Aptiv
APTV
$12.2B
| $8.81M | 5.63% |
110,786
+40,537
| +58% | +$3.11M |
|
|
10
Twilio
TWLO
$31.4B
| $8.44M | 5.39% |
+65,307
| New | +$7.36M |
|
11
iQIYI
IQ
$1.15B
| $7.07M | 4.52% |
295,676
-52,553
| -15% | -$1.16M |
|
|
12
ServiceNow
NOW
$106B
| $6.76M | 4.32% |
+137,140
| New | +$6.03M |
|
13
Baidu
BIDU
$36.5B
| $6.68M | 4.27% |
40,546
-5,764
| -12% | -$965K |
|
|
14
Nutanix
NTNX
$14.9B
| $6.52M | 4.17% |
172,837
-156,527
| -48% | -$7.16M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $5.93M | 3.79% |
101,040
-82,940
| -45% | -$4.65M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $4.26M | 2.73% |
90,513
-43,940
| -33% | -$1.84M |
|
|
YI
17
111 Inc
YI
$31.9M
| $2.25M | 1.44% |
+34,734
| New | +$2.81M |
|
|
18
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-63,081
| Closed | -$7.33M |
|
|
SEND
19
DELISTED
SendGrid, Inc.
SEND
| – | – |
-293,633
| Closed | -$12.7M |
|
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Totem Point Management's Q1 2019 Portfolio in Review
As of Q1 2019, Totem Point Management held 19 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Totem Point Management withdrew a net $7.02M in Q1 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was SendGrid, Inc., an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in Advanced Micro Devices worth $10.3M.
- Totem Point Management's largest Q1 2019 buy was Advanced Micro Devices: 403,368 shares worth $10.3M.
- Totem Point Management added most to S&P Global in Q1 2019, an estimated $6.68M increase.
- Totem Point Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $10.5M.
- Totem Point Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $12.7M.
- Totem Point Management's ten largest holdings make up 75% of its $156M portfolio in Q1 2019.
- Totem Point Management opened 4 new positions and closed 2 in Q1 2019.
- Totem Point Management's portfolio value rose 17% quarter-over-quarter to $156M.
Based on Totem Point Management's 13F filing for Q1 2019, filed 15 May 2019.