$241 Million is the total value of Totem Point Management, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $29,514,000 | -36.2% | 1,420,292 | -36.1% | 12.24% | -20.3% |
| PEGA | Sell | PEGASYSTEMS INC | $28,135,000 | -13.5% | 211,129 | -21.4% | 11.67% | +8.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $23,668,000 | +3.9% | 497,849 | -13.3% | 9.81% | +29.7% |
| BILL | Sell | BILL COM HLDGS INC | $16,518,000 | -48.7% | 121,013 | -62.3% | 6.85% | -36.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,155,000 | – | 85,316 | +100.0% | 6.70% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,116,000 | +1.5% | 201,059 | -36.6% | 6.27% | +26.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,442,000 | -29.2% | 27,657 | -26.7% | 5.99% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $13,752,000 | +12.6% | 93,088 | -11.0% | 5.70% | +40.7% |
| WEX | New | WEX INC | $13,140,000 | – | 64,561 | +100.0% | 5.45% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,432,000 | -33.6% | 135,556 | -40.7% | 5.16% | -17.1% |
| SPGI | Sell | S&P GLOBAL INC | $11,856,000 | -45.4% | 36,065 | -40.1% | 4.92% | -31.8% |
| POWI | New | POWER INTEGRATIONS INC | $11,028,000 | – | 134,713 | +100.0% | 4.57% | – |
| SE | Sell | SEA LTDsponsord ads | $10,588,000 | -30.7% | 53,192 | -46.4% | 4.39% | -13.4% |
| ZG | New | ZILLOW GROUP INCcl a | $8,301,000 | – | 61,063 | +100.0% | 3.44% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,163,000 | -30.6% | 29,094 | -55.0% | 2.56% | -13.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,950,000 | – | 87,693 | +100.0% | 2.47% | – |
| YI | Sell | 111 INCads | $3,911,000 | -34.2% | 562,788 | -41.3% | 1.62% | -17.8% |
| SYNA | New | SYNAPTICS INC | $503,000 | – | 5,221 | +100.0% | 0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -61,877 | -100.0% | -4.42% | – |
| MSCI | Exit | MSCI INC | $0 | – | -49,688 | -100.0% | -5.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,290 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 20 | Q3 2023 | 15.5% |
| S&P GLOBAL INC | 20 | Q3 2023 | 15.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 11.6% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 8.9% |
| NORTONLIFELOCK INC | 13 | Q4 2022 | 21.9% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.1% |
| MSCI INC | 13 | Q3 2023 | 12.0% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 10.7% |
| PEGASYSTEMS INC | 11 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 11 | Q1 2022 | 9.2% |
View Totem Point Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.