Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, NVDA, MSCI, MU, TSM, and represent 53.89% of Totem Point Management's stock portfolio.
- Added to shares of these 8 stocks: TSM (+$8.3M), SPOT (+$5.6M), META (+$5.2M), MMYT, SPGI, MRVL, MSCI, MU.
- Started 4 new stock positions in TSM, META, MMYT, SPOT.
- Reduced shares in these 10 stocks: ON (-$6.1M), AMD, PANW, NVDA, AAPL, ANET, TTWO, ADI, MCO, ZG.
- Sold out of its positions in AAPL, ON.
- Totem Point Management was a net buyer of stock by $3.5M.
- Totem Point Management has $91M in assets under management (AUM), dropping by 18.44%.
- Central Index Key (CIK): 0001759364
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Portfolio Holdings for Totem Point Management
Totem Point Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.4 | $11M | +29% | 27k | 425.45 |
|
| NVIDIA Corporation (NVDA) | 11.3 | $10M | -20% | 12k | 903.56 |
|
| Msci (MSCI) | 10.7 | $9.7M | +5% | 17k | 560.45 |
|
| Micron Technology (MU) | 10.4 | $9.5M | 80k | 117.89 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.1 | $8.3M | NEW | 61k | 136.05 |
|
| Analog Devices (ADI) | 8.2 | $7.5M | -13% | 38k | 197.79 |
|
| Advanced Micro Devices (AMD) | 7.5 | $6.8M | -34% | 38k | 180.49 |
|
| Spotify Technology S A SHS (SPOT) | 6.1 | $5.6M | NEW | 21k | 263.90 |
|
| Meta Platforms Cl A (META) | 5.6 | $5.2M | NEW | 11k | 485.58 |
|
| Moody's Corporation (MCO) | 5.3 | $4.8M | -5% | 12k | 393.03 |
|
| Marvell Technology (MRVL) | 3.5 | $3.2M | +19% | 45k | 70.88 |
|
| Arista Networks (ANET) | 3.3 | $3.0M | -33% | 10k | 289.98 |
|
| Take-Two Interactive Software (TTWO) | 3.1 | $2.9M | -28% | 19k | 148.49 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.9 | $2.7M | NEW | 38k | 71.05 |
|
| Zillow Group Cl A (ZG) | 0.3 | $276k | -37% | 5.8k | 47.86 |
|
| Palo Alto Networks (PANW) | 0.3 | $267k | -90% | 939.00 | 284.13 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- Totem Point Management 2024 Q1 filed May 15, 2024
- Totem Point Management 2023 Q4 filed Feb. 14, 2024
- Totem Point Management 2023 Q3 filed Nov. 14, 2023
- Totem Point Management 2023 Q2 filed Aug. 14, 2023
- Totem Point Management 2023 Q1 filed May 15, 2023
- Totem Point Management 2022 Q4 filed Feb. 14, 2023
- Totem Point Management 2022 Q3 filed Nov. 14, 2022
- Totem Point Management 2022 Q2 filed Aug. 15, 2022
- Totem Point Management 2022 Q1 filed May 16, 2022
- Totem Point Management 2021 Q4 filed Feb. 14, 2022
- Totem Point Management 2021 Q3 filed Nov. 15, 2021
- Totem Point Management 2021 Q2 filed Aug. 16, 2021
- Totem Point Management 2021 Q1 filed May 17, 2021
- Totem Point Management 2020 Q4 filed Feb. 16, 2021
- Totem Point Management 2020 Q3 filed Nov. 16, 2020
- Totem Point Management 2020 Q2 filed Aug. 14, 2020