Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, NVDA, ADI, MU, AMD, and represent 48.73% of Totem Point Management's stock portfolio.
- Added to shares of these 5 stocks: MCO, PANW, MRVL, BILL, DDOG.
- Started 4 new stock positions in MRVL, DDOG, PANW, MCO.
- Reduced shares in these 10 stocks: IAC (-$5.8M), , LSCC, MPWR, MSCI, ADI, AAPL, NVDA, ON, TWLO.
- Sold out of its positions in IAC, LSCC, MPWR, SWKS, TWLO.
- Totem Point Management was a net seller of stock by $-36M.
- Totem Point Management has $71M in assets under management (AUM), dropping by -35.65%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.8 | $8.3M | -14% | 23k | 365.41 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $7.1M | -29% | 16k | 434.99 |
|
| Analog Devices (ADI) | 9.2 | $6.5M | -34% | 37k | 175.09 |
|
| Micron Technology (MU) | 8.9 | $6.3M | -25% | 92k | 68.03 |
|
| Advanced Micro Devices (AMD) | 8.8 | $6.2M | -9% | 60k | 102.82 |
|
| ON Semiconductor (ON) | 8.2 | $5.8M | -30% | 62k | 92.95 |
|
| Msci (MSCI) | 8.1 | $5.7M | -39% | 11k | 513.08 |
|
| Take-Two Interactive Software (TTWO) | 6.8 | $4.8M | -16% | 34k | 140.39 |
|
| Moody's Corporation (MCO) | 5.2 | $3.7M | NEW | 12k | 316.17 |
|
| Palo Alto Networks (PANW) | 5.0 | $3.5M | NEW | 15k | 234.44 |
|
| Apple (AAPL) | 4.4 | $3.1M | -51% | 18k | 171.21 |
|
| Bill Com Holdings Ord (BILL) | 4.4 | $3.1M | +21% | 28k | 108.57 |
|
| Tesla Motors (TSLA) | 3.3 | $2.3M | -46% | 9.2k | 250.22 |
|
| Marvell Technology (MRVL) | 2.7 | $1.9M | NEW | 36k | 54.13 |
|
| Aptiv SHS (APTV) | 2.7 | $1.9M | -51% | 19k | 98.59 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $354k | NEW | 3.9k | 91.09 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- 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
- Totem Point Management 2020 Q1 filed May 15, 2020
- Totem Point Management 2019 Q4 filed Feb. 14, 2020