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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
+4.8%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15M
(-6.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
22
New
4
Increased
6
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$11.1M |
| 2 |
DraftKings
DKNG
|
+$6.62M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.27M |
| 4 |
Lam Research
LRCX
|
+$5.65M |
| 5 |
Azenta
AZTA
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$13.1M |
| 2 |
Sea Limited
SE
|
+$10.6M |
| 3 |
Pegasystems
PEGA
|
+$9.64M |
| 4 |
Gen Digital
GEN
|
+$6.86M |
| 5 |
CrowdStrike
CRWD
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.27% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.08% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.1B
| $23.2M | 10.27% |
1,093,001
-327,291
| -23% | -$6.86M |
|
2
Marvell Technology
MRVL
$169B
| $21.6M | 9.55% |
440,910
-56,939
| -11% | -$2.79M |
|
3
Analog Devices
ADI
$183B
| $16.5M | 7.28% |
106,237
+13,149
| +14% | +$2.02M |
|
|
4
Advanced Micro Devices
AMD
$808B
| $16.4M | 7.23% |
208,406
+72,850
| +54% | +$6.27M |
|
5
BILL Holdings
BILL
$4.45B
| $16.2M | 7.18% |
111,676
-9,337
| -8% | -$1.4M |
|
|
PPLI
6
People Inc
PPLI
$3.31B
| $15.9M | 7.03% |
134,726
-21,586
| -14% | -$2.68M |
|
|
7
Pegasystems
PEGA
$5.37B
| $15.7M | 6.95% |
274,792
-147,466
| -35% | -$9.64M |
|
8
S&P Global
SPGI
$133B
| $15.5M | 6.86% |
43,954
+7,889
| +22% | +$2.63M |
|
9
Micron Technology
MU
$959B
| $13.6M | 6.03% |
154,521
-46,538
| -23% | -$3.95M |
|
10
NVIDIA
NVDA
$4.91T
| $13.1M | 5.79% |
980,320
-125,960
| -11% | -$1.69M |
|
|
11
Azenta
AZTA
$1.21B
| $12.7M | 5.61% |
155,461
+67,768
| +77% | +$5.46M |
|
|
12
Moody's
MCO
$89.2B
| $11.8M | 5.19% |
+39,350
| New | +$11.1M |
|
13
Power Integrations
POWI
$3.93B
| $11.5M | 5.09% |
141,257
+6,544
| +5% | +$570K |
|
14
Zillow
ZG
$7.71B
| $9.15M | 4.04% |
69,624
+8,561
| +14% | +$1.32M |
|
|
15
DraftKings
DKNG
$12.4B
| $6.76M | 2.99% |
+110,248
| New | +$6.62M |
|
|
16
Lam Research
LRCX
$392B
| $6.18M | 2.73% |
+103,780
| New | +$5.65M |
|
17
Twilio
TWLO
$31.4B
| $408K | 0.18% |
+1,196
| New | +$448K |
|
|
18
CrowdStrike
CRWD
$207B
| – | – |
-116,376
| Closed | -$6.16M |
|
|
19
Sea Limited
SE
$63.7B
| – | – |
-53,192
| Closed | -$10.6M |
|
20
Synaptics
SYNA
$4.46B
| – | – |
-5,221
| Closed | -$503K |
|
|
21
WEX
WEX
$5.7B
| – | – |
-64,561
| Closed | -$13.1M |
|
|
YI
22
111 Inc
YI
$31.9M
| – | – |
-56,279
| Closed | -$3.91M |
|
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Totem Point Management's Q1 2021 Portfolio in Review
As of Q1 2021, Totem Point Management held 22 positions worth $226M, down 6.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Totem Point Management withdrew a net $21.2M in Q1 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was WEX, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Totem Point Management opened a new position in Moody's worth $11.8M.
- Totem Point Management's largest Q1 2021 buy was Moody's: 39,350 shares worth $11.8M.
- Totem Point Management added most to Advanced Micro Devices in Q1 2021, an estimated $6.27M increase.
- Totem Point Management's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $9.64M.
- Totem Point Management fully exited WEX in Q1 2021, selling an estimated $13.1M.
- Totem Point Management's ten largest holdings make up 74% of its $226M portfolio in Q1 2021.
- Totem Point Management opened 4 new positions and closed 5 in Q1 2021.
- Totem Point Management's portfolio value fell 6.2% quarter-over-quarter to $226M.
Based on Totem Point Management's 13F filing for Q1 2021, filed 17 May 2021.