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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
+24.63%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$60.1M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-42.1%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
21
New
6
Increased
–
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$12M |
| 2 |
WEX
WEX
|
+$10.9M |
| 3 |
Power Integrations
POWI
|
+$9.14M |
| 4 |
Zillow
ZG
|
+$6.88M |
| 5 |
Azenta
AZTA
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
MSCI
MSCI
|
+$17.7M |
| 4 |
Gen Digital
GEN
|
+$16.2M |
| 5 |
DOCU
DocuSign
DOCU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.46% |
| 2 | Communication Services | 10.14% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.1B
| $29.5M | 12.24% |
1,420,292
-800,650
| -36% | -$16.2M |
|
2
Pegasystems
PEGA
$5.37B
| $28.1M | 11.67% |
422,258
-115,032
| -21% | -$7.34M |
|
3
Marvell Technology
MRVL
$169B
| $23.7M | 9.81% |
497,849
-76,191
| -13% | -$3.3M |
|
|
4
BILL Holdings
BILL
$4.45B
| $16.5M | 6.85% |
121,013
-200,241
| -62% | -$23.6M |
|
|
PPLI
5
People Inc
PPLI
$3.31B
| $16.2M | 6.7% |
+156,312
| New | +$12M |
|
6
Micron Technology
MU
$959B
| $15.1M | 6.27% |
201,059
-115,940
| -37% | -$6.99M |
|
7
NVIDIA
NVDA
$4.91T
| $14.4M | 5.99% |
1,106,280
-402,240
| -27% | -$5.39M |
|
8
Analog Devices
ADI
$183B
| $13.8M | 5.7% |
93,088
-11,521
| -11% | -$1.53M |
|
|
9
WEX
WEX
$5.7B
| $13.1M | 5.45% |
+64,561
| New | +$10.9M |
|
10
Advanced Micro Devices
AMD
$808B
| $12.4M | 5.15% |
135,556
-92,974
| -41% | -$8.02M |
|
11
S&P Global
SPGI
$133B
| $11.9M | 4.92% |
36,065
-24,140
| -40% | -$8.14M |
|
|
12
Power Integrations
POWI
$3.93B
| $11M | 4.57% |
+134,713
| New | +$9.14M |
|
13
Sea Limited
SE
$63.7B
| $10.6M | 4.39% |
53,192
-45,989
| -46% | -$8.19M |
|
|
14
Zillow
ZG
$7.71B
| $8.3M | 3.44% |
+61,063
| New | +$6.88M |
|
15
CrowdStrike
CRWD
$207B
| $6.16M | 2.56% |
116,376
-142,204
| -55% | -$5.54M |
|
|
16
Azenta
AZTA
$1.21B
| $5.95M | 2.47% |
+87,693
| New | +$5.47M |
|
|
YI
17
111 Inc
YI
$31.9M
| $3.91M | 1.62% |
56,279
-39,582
| -41% | -$2.68M |
|
18
Synaptics
SYNA
$4.46B
| $503K | 0.21% |
+5,221
| New | +$425K |
|
|
DOCU
19
DocuSign
DOCU
$10.1B
| – | – |
-61,877
| Closed | -$13.3M |
|
|
20
MSCI
MSCI
$45.8B
| – | – |
-49,688
| Closed | -$17.7M |
|
|
21
Microsoft
MSFT
$2.93T
| – | – |
-87,290
| Closed | -$18.4M |
|
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Totem Point Management's Q4 2020 Portfolio in Review
As of Q4 2020, Totem Point Management held 21 positions worth $241M, down 20% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Totem Point Management withdrew a net $102M in Q4 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 80% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Totem Point Management opened a new position in People Inc worth $16.2M.
- Totem Point Management's largest Q4 2020 buy was People Inc: 156,312 shares worth $16.2M.
- Totem Point Management's biggest Q4 2020 reduction was BILL Holdings, cutting an estimated $23.6M.
- Totem Point Management fully exited Microsoft in Q4 2020, selling an estimated $18.4M.
- Totem Point Management's ten largest holdings make up 76% of its $241M portfolio in Q4 2020.
- Totem Point Management opened 6 new positions and closed 3 in Q4 2020.
- Totem Point Management's portfolio value fell 20% quarter-over-quarter to $241M.
Based on Totem Point Management's 13F filing for Q4 2020, filed 16 Feb 2021.