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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
+18.73%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$26.6M
Cap. Flow
-$58.1M
Cap. Flow %
-29.1%
Top 10 Hldgs %
70.05%
Holding
20
New
3
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
SNOW icon
Snowflake
SNOW
+$10.5M
3
SE icon
Sea Limited
SE
+$9.33M
4
TWLO icon
Twilio
TWLO
+$9.18M
5
LRCX icon
Lam Research
LRCX
+$2.49M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$15.7M
2
POWI icon
Power Integrations
POWI
+$11.5M
3
PPLI
People Inc
PPLI
+$10.3M
4
GEN icon
Gen Digital
GEN
+$10.3M
5
MRVL icon
Marvell Technology
MRVL
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 65.14%
2 Communication Services 12.76%
3 Financials 11.61%
4 Healthcare 5.43%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.1B
$18.5M 9.28%
680,246
-412,755
-38% -$10.3M
BILL icon
2
BILL Holdings
BILL
$4.45B
$15.6M 7.84%
85,369
-26,307
-24% -$4.12M
MRVL icon
3
Marvell Technology
MRVL
$169B
$15.4M 7.73%
264,602
-176,308
-40% -$8.62M
AMD icon
4
Advanced Micro Devices
AMD
$808B
$15.2M 7.61%
161,581
-46,825
-22% -$3.78M
ADI icon
5
Analog Devices
ADI
$183B
$14.7M 7.38%
85,576
-20,661
-19% -$3.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 6.72%
+107,020
New +$12.8M
SPGI icon
7
S&P Global
SPGI
$133B
$12.6M 6.29%
30,603
-13,351
-30% -$5.13M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$12.5M 6.27%
625,640
-354,680
-36% -$5.69M
SNOW icon
9
Snowflake
SNOW
$93.2B
$10.9M 5.47%
+45,144
New +$10.5M
TWLO icon
10
Twilio
TWLO
$31.4B
$10.9M 5.46%
27,647
+26,451
+2,212% +$9.18M
AZTA icon
11
Azenta
AZTA
$1.21B
$10.8M 5.43%
113,693
-41,768
-27% -$4.05M
MCO icon
12
Moody's
MCO
$89.2B
$10.6M 5.32%
29,275
-10,075
-26% -$3.35M
SE icon
13
Sea Limited
SE
$63.7B
$10.1M 5.06%
+36,774
New +$9.33M
LRCX icon
14
Lam Research
LRCX
$392B
$9.32M 4.67%
143,230
+39,450
+38% +$2.49M
PPLI
15
People Inc
PPLI
$3.31B
$6.96M 3.49%
55,057
-79,669
-59% -$10.3M
MU icon
16
Micron Technology
MU
$959B
$6.84M 3.43%
80,487
-74,034
-48% -$6.25M
ZG icon
17
Zillow
ZG
$7.71B
$5.1M 2.56%
41,613
-28,011
-40% -$3.46M
DKNG icon
18
DraftKings
DKNG
$12.4B
– –
-110,248
Closed -$6.76M
PEGA icon
19
Pegasystems
PEGA
$5.37B
– –
-274,792
Closed -$15.7M
POWI icon
20
Power Integrations
POWI
$3.93B
– –
-141,257
Closed -$11.5M

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SWR
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CA
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SCM
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SONJCPFE
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Totem Point Management's Q2 2021 Portfolio in Review

As of Q2 2021, Totem Point Management held 20 positions worth $200M, down 12% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Totem Point Management withdrew a net $58.1M in Q2 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Pegasystems, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Totem Point Management opened a new position in Alphabet (Google) Class C worth $13.4M.

  • Totem Point Management's largest Q2 2021 buy was Alphabet (Google) Class C: 107,020 shares worth $13.4M.
  • Totem Point Management added most to Twilio in Q2 2021, an estimated $9.18M increase.
  • Totem Point Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $10.3M.
  • Totem Point Management fully exited Pegasystems in Q2 2021, selling an estimated $15.7M.
  • Totem Point Management's ten largest holdings make up 70% of its $200M portfolio in Q2 2021.
  • Totem Point Management opened 3 new positions and closed 3 in Q2 2021.
  • Totem Point Management's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Totem Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.