$182 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $18,736,000 | -12.6% | 275,325 | -8.5% | 10.31% | -0.0% |
| SPGI | Sell | S&P GLOBAL INC | $15,141,000 | +7.2% | 61,804 | -0.4% | 8.33% | +22.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,150,000 | -29.3% | 190,196 | -36.3% | 4.48% | -19.1% |
| NOW | Sell | SERVICENOW INC | $6,818,000 | -35.3% | 26,859 | -30.0% | 3.75% | -26.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,596,000 | -35.4% | 151,324 | -23.5% | 3.08% | -26.2% |
| MSCI | Sell | MSCI INC | $5,323,000 | -48.5% | 24,445 | -43.6% | 2.93% | -41.1% |
| MCO | Sell | MOODYS CORP | $5,295,000 | -50.2% | 25,849 | -52.5% | 2.91% | -43.0% |
| TWLO | Sell | TWILIO INCcl a | $3,896,000 | -74.7% | 35,430 | -68.6% | 2.14% | -71.1% |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,760 | -100.0% | -1.36% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -255,393 | -100.0% | -2.67% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -341,244 | -100.0% | -3.39% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -179,666 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 23 | Q2 2024 | 15.5% |
| S&P GLOBAL INC | 23 | Q2 2024 | 15.3% |
| ADVANCED MICRO DEVICES INC | 21 | Q2 2024 | 11.6% |
| MICRON TECHNOLOGY INC | 17 | Q2 2024 | 10.4% |
| NVIDIA CORPORATION | 16 | Q2 2024 | 11.3% |
| MSCI INC | 15 | Q1 2024 | 12.1% |
| NORTONLIFELOCK INC | 13 | Q4 2022 | 21.9% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 10.7% |
| MARVELL TECHNOLOGY INC | 12 | Q2 2024 | 9.2% |
| PEGASYSTEMS INC | 11 | Q2 2022 | 13.1% |
View Totem Point Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Totem Point Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.