$226 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $23,237,000 | -21.3% | 1,093,001 | -23.0% | 10.27% | -16.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,596,000 | -8.8% | 440,910 | -11.4% | 9.55% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $16,475,000 | +19.8% | 106,237 | +14.1% | 7.28% | +27.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,360,000 | +31.6% | 208,406 | +53.7% | 7.23% | +40.3% |
| BILL | Sell | BILL COM HLDGS INC | $16,249,000 | -1.6% | 111,676 | -7.7% | 7.18% | +4.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $15,906,000 | -1.5% | 73,534 | -13.8% | 7.03% | +5.0% |
| PEGA | Sell | PEGASYSTEMS INC | $15,710,000 | -44.2% | 137,396 | -34.9% | 6.94% | -40.5% |
| SPGI | Buy | S&P GLOBAL INC | $15,510,000 | +30.8% | 43,954 | +21.9% | 6.86% | +39.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,630,000 | -9.8% | 154,521 | -23.1% | 6.02% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $13,086,000 | -9.4% | 24,508 | -11.4% | 5.78% | -3.4% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $12,693,000 | +113.3% | 155,461 | +77.3% | 5.61% | +127.4% |
| MCO | New | MOODYS CORP | $11,750,000 | – | 39,350 | +100.0% | 5.19% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $11,510,000 | +4.4% | 141,257 | +4.9% | 5.09% | +11.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,147,000 | +10.2% | 69,624 | +14.0% | 4.04% | +17.5% |
| DKNG | New | DRAFTKINGS INC | $6,762,000 | – | 110,248 | +100.0% | 2.99% | – |
| LRCX | New | LAM RESEARCH CORP | $6,177,000 | – | 10,378 | +100.0% | 2.73% | – |
| TWLO | New | TWILIO INCcl a | $408,000 | – | 1,196 | +100.0% | 0.18% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,221 | -100.0% | -0.21% | – |
| YI | Exit | 111 INCads | $0 | – | -562,788 | -100.0% | -1.62% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,094 | -100.0% | -2.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -53,192 | -100.0% | -4.39% | – |
| WEX | Exit | WEX INC | $0 | – | -64,561 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.