$104 Million is the total value of Totem Point Management, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | Buy | S&P GLOBAL INC | $12,099,358 | +7.4% | 35,094 | +4.3% | 11.66% | -23.7% |
MSCI | Buy | MSCI INC | $10,650,341 | +20.6% | 19,029 | +0.2% | 10.26% | -14.3% |
BIDU | New | BAIDU INCspon adr rep a | $10,464,189 | – | 69,336 | +100.0% | 10.08% | – |
NVDA | Buy | NVIDIA CORPORATION | $8,676,701 | +300.1% | 31,237 | +110.5% | 8.36% | +184.4% |
ADI | Sell | ANALOG DEVICES INC | $8,551,065 | -21.0% | 43,358 | -34.3% | 8.24% | -43.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $8,322,634 | +39.7% | 101,101 | +5.9% | 8.02% | -0.7% |
MU | Buy | MICRON TECHNOLOGY INC | $7,930,848 | +271.0% | 131,436 | +207.3% | 7.64% | +163.6% |
IAC | New | IAC INC | $7,064,608 | – | 136,911 | +100.0% | 6.81% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,696,190 | – | 56,129 | +100.0% | 6.45% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,495,146 | – | 68,012 | +100.0% | 6.26% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,828,165 | +14.7% | 59,465 | -24.2% | 5.62% | -18.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,540,105 | +348.7% | 46,958 | +246.6% | 5.34% | +218.9% |
APTV | New | APTIV PLC | $4,340,182 | – | 38,686 | +100.0% | 4.18% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,123,462 | -72.4% | 25,946 | -76.4% | 1.08% | -80.4% |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,776 | -100.0% | -1.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,836 | -100.0% | -2.81% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -40,829 | -100.0% | -7.75% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -636,976 | -100.0% | -18.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.