Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $195,443 (100.0% shares, 0.0% debt)

Holdings (13)

GEN NORTONLIFELOCK INC 18.7%

Value ($000) $36,576 Shares 1,954,904 Est. Cost $14.13 Unrealized +10.7%

PEGA PEGASYSTEMS INC 13.1%

Value ($000) $25,649 Shares 360,094 Est. Cost $31.59 Unrealized +32.8%

ADI ANALOG DEVICES INC 12.2%

Value ($000) $23,756 Shares 264,981 Est. Cost $88.70 Unrealized +10.9%

MSFT MICROSOFT CORP 9.2%

Value ($000) $17,969 Shares 113,936 Est. Cost $122.93 Unrealized +27.2%

SPGI S&P GLOBAL INC 8.3%

Value ($000) $16,267 Shares 66,382 Est. Cost $181.96 Unrealized +43.5%

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $13,478 Shares 45,449 Est. Cost $309.88 Unrealized 0.0%

NVDA NVIDIA CORP 6.8%

Value ($000) $13,233 Shares 50,200 Est. Cost $6.28 Unrealized 0.0%

MSCI MSCI INC 6.3%

Value ($000) $12,396 Shares 42,900 Est. Cost $248.70 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $8,719 Shares 191,707 Est. Cost $26.13 Unrealized +84.4%

NOW SERVICENOW INC 3.9%

Value ($000) $7,574 Shares 26,428 Est. Cost $46.66 Unrealized +34.0%

TW TRADEWEB MKTS INC 3.7%

Value ($000) $7,162 Shares 170,352 Est. Cost $42.17 Unrealized +8.6%

— 111 INC 3.4%

Value ($000) $6,691 Shares 1,012,287 Est. Cost $6.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $5,973 Shares 72,027 Est. Cost $79.96 Unrealized +32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	1,954,904	$36,576	18.7%	$14.13	+10.7%	COM	668771108
PEGA	PEGASYSTEMS INC	360,094	$25,649	13.1%	$31.59	+32.8%	COM	705573103
ADI	ANALOG DEVICES INC	264,981	$23,756	12.2%	$88.70	+10.9%	COM	032654105
MSFT	MICROSOFT CORP	113,936	$17,969	9.2%	$122.93	+27.2%	COM	594918104
SPGI	S&P GLOBAL INC	66,382	$16,267	8.3%	$181.96	+43.5%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	45,449	$13,478	6.9%	$309.88	0.0%	COM	902252105
NVDA	NVIDIA CORP	50,200	$13,233	6.8%	$6.28	0.0%	COM	67066G104
MSCI	MSCI INC	42,900	$12,396	6.3%	$248.70	+7.4%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	191,707	$8,719	4.5%	$26.13	+84.4%	COM	007903107
NOW	SERVICENOW INC	26,428	$7,574	3.9%	$46.66	+34.0%	COM	81762P102
TW	TRADEWEB MKTS INC	170,352	$7,162	3.7%	$42.17	+8.6%	CL A	892672106
—	111 INC	1,012,287	$6,691	3.4%	$6.27	—	ADS	68247Q102
NXPI	NXP SEMICONDUCTORS N V	72,027	$5,973	3.1%	$79.96	+32.7%	COM	N6596X109