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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
+45.94%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$78.8M
(+40%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
18
New
5
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$18M |
| 2 |
BILL Holdings
BILL
|
+$14.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$11M |
| 4 |
Marvell Technology
MRVL
|
+$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.2M |
| 2 |
Pegasystems
PEGA
|
+$7.75M |
| 3 |
ServiceNow
NOW
|
+$7.57M |
| 4 |
S&P Global
SPGI
|
+$4.85M |
| 5 |
Tyler Technologies
TYL
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.71% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.1B
| $36.1M | 13.15% |
1,818,229
-136,675
| -7% | -$2.78M |
|
|
2
Pegasystems
PEGA
$5.37B
| $27.4M | 9.99% |
541,400
-178,788
| -25% | -$7.75M |
|
|
3
CrowdStrike
CRWD
$207B
| $22.4M | 8.18% |
+895,300
| New | +$18M |
|
|
4
Analog Devices
ADI
$183B
| $21.1M | 7.7% |
172,139
-92,842
| -35% | -$10.2M |
|
5
NVIDIA
NVDA
$4.91T
| $20.1M | 7.34% |
2,120,600
+112,600
| +6% | +$911K |
|
|
6
BILL Holdings
BILL
$4.45B
| $20.1M | 7.34% |
+223,171
| New | +$14.4M |
|
7
Microsoft
MSFT
$2.93T
| $19.2M | 7.01% |
94,466
-19,470
| -17% | -$3.53M |
|
|
8
S&P Global
SPGI
$133B
| $16.6M | 6.04% |
50,258
-16,124
| -24% | -$4.85M |
|
9
MSCI
MSCI
$45.8B
| $16.4M | 5.99% |
49,175
+6,275
| +15% | +$2.03M |
|
|
DOCU
10
DocuSign
DOCU
$10.1B
| $15.1M | 5.5% |
+87,562
| New | +$11M |
|
|
11
Advanced Micro Devices
AMD
$808B
| $14.3M | 5.21% |
271,683
+79,976
| +42% | +$4.24M |
|
12
Tradeweb Markets
TW
$21.3B
| $11.2M | 4.09% |
192,960
+22,608
| +13% | +$1.3M |
|
|
13
Tyler Technologies
TYL
$13.1B
| $11.1M | 4.06% |
32,081
-13,368
| -29% | -$4.49M |
|
14
NXP Semiconductors
NXPI
$67.3B
| $7.47M | 2.72% |
65,465
-6,562
| -9% | -$656K |
|
|
15
Marvell Technology
MRVL
$169B
| $6.89M | 2.51% |
+196,410
| New | +$5.75M |
|
|
YI
16
111 Inc
YI
$31.9M
| $6.8M | 2.48% |
107,039
+5,810
| +6% | +$414K |
|
|
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.91M | 0.7% |
+25,357
| New | +$1.33M |
|
|
18
ServiceNow
NOW
$106B
| – | – |
-132,140
| Closed | -$7.57M |
|
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Totem Point Management's Q2 2020 Portfolio in Review
As of Q2 2020, Totem Point Management held 18 positions worth $274M, up 40% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Totem Point Management deployed $17.5M of net new capital in Q2 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was CrowdStrike: 895,300 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Analog Devices, an estimated $10.2M trimmed.
- Totem Point Management's largest Q2 2020 buy was CrowdStrike: 895,300 shares worth $22.4M.
- Totem Point Management added most to Advanced Micro Devices in Q2 2020, an estimated $4.24M increase.
- Totem Point Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $10.2M.
- Totem Point Management fully exited ServiceNow in Q2 2020, selling an estimated $7.57M.
- Totem Point Management's ten largest holdings make up 78% of its $274M portfolio in Q2 2020.
- Totem Point Management opened 5 new positions and closed 1 in Q2 2020.
- Totem Point Management's portfolio value rose 40% quarter-over-quarter to $274M.
Based on Totem Point Management's 13F filing for Q2 2020, filed 14 Aug 2020.