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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
+16.46%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27M
(+9.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
19
New
2
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
Marvell Technology
MRVL
|
+$13.9M |
| 3 |
Sea Limited
SE
|
+$13.4M |
| 4 |
BILL Holdings
BILL
|
+$8.93M |
| 5 |
Gen Digital
GEN
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$18.6M |
| 2 |
Tradeweb Markets
TW
|
+$11.2M |
| 3 |
Tyler Technologies
TYL
|
+$11.1M |
| 4 |
Analog Devices
ADI
|
+$7.91M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.87% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 1.97% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.1B
| $46.3M | 15.36% |
2,220,942
+402,713
| +22% | +$8.72M |
|
2
Pegasystems
PEGA
$5.3B
| $32.5M | 10.79% |
537,290
-4,110
| -0.8% | -$236K |
|
|
3
BILL Holdings
BILL
$4.5B
| $32.2M | 10.7% |
321,254
+98,083
| +44% | +$8.93M |
|
|
4
Marvell Technology
MRVL
$175B
| $22.8M | 7.56% |
574,040
+377,630
| +192% | +$13.9M |
|
5
S&P Global
SPGI
$133B
| $21.7M | 7.21% |
60,205
+9,947
| +20% | +$3.51M |
|
6
NVIDIA
NVDA
$4.92T
| $20.4M | 6.77% |
1,508,520
-612,080
| -29% | -$7.12M |
|
7
Advanced Micro Devices
AMD
$821B
| $18.7M | 6.22% |
228,530
-43,153
| -16% | -$3.2M |
|
8
Microsoft
MSFT
$2.99T
| $18.4M | 6.09% |
87,290
-7,176
| -8% | -$1.51M |
|
9
MSCI
MSCI
$45.5B
| $17.7M | 5.88% |
49,688
+513
| +1% | +$186K |
|
|
10
Sea Limited
SE
$64.7B
| $15.3M | 5.07% |
+99,181
| New | +$13.4M |
|
|
11
Micron Technology
MU
$977B
| $14.9M | 4.94% |
+316,999
| New | +$15.3M |
|
|
DOCU
12
DocuSign
DOCU
$9.99B
| $13.3M | 4.42% |
61,877
-25,685
| -29% | -$5.33M |
|
|
13
Analog Devices
ADI
$181B
| $12.2M | 4.05% |
104,609
-67,530
| -39% | -$7.91M |
|
|
14
CrowdStrike
CRWD
$202B
| $8.88M | 2.95% |
258,580
-636,720
| -71% | -$18.6M |
|
|
YI
15
111 Inc
YI
$33.2M
| $5.94M | 1.97% |
95,861
-11,178
| -10% | -$711K |
|
|
16
NXP Semiconductors
NXPI
$67.5B
| – | – |
-65,465
| Closed | -$7.47M |
|
|
17
Tradeweb Markets
TW
$21.4B
| – | – |
-192,960
| Closed | -$11.2M |
|
|
18
Tyler Technologies
TYL
$13.1B
| – | – |
-32,081
| Closed | -$11.1M |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-25,357
| Closed | -$1.91M |
|
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Totem Point Management's Q3 2020 Portfolio in Review
As of Q3 2020, Totem Point Management held 19 positions worth $301M, up 9.9% from $274M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Totem Point Management withdrew a net $12.3M in Q3 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Tradeweb Markets, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Totem Point Management opened a new position in Micron Technology worth $14.9M.
- Totem Point Management's largest Q3 2020 buy was Micron Technology: 316,999 shares worth $14.9M.
- Totem Point Management added most to Marvell Technology in Q3 2020, an estimated $13.9M increase.
- Totem Point Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $18.6M.
- Totem Point Management fully exited Tradeweb Markets in Q3 2020, selling an estimated $11.2M.
- Totem Point Management's ten largest holdings make up 82% of its $301M portfolio in Q3 2020.
- Totem Point Management opened 2 new positions and closed 4 in Q3 2020.
- Totem Point Management's portfolio value rose 9.9% quarter-over-quarter to $301M.
Based on Totem Point Management's 13F filing for Q3 2020, filed 16 Nov 2020.