$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $8,551,065 | -21.0% | 43,358 | -34.3% | 8.24% | -43.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,828,165 | +14.7% | 59,465 | -24.2% | 5.62% | -18.5% |
| 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.