Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $226,206 (100.0% shares, 0.0% debt)

Holdings (17)

GEN NORTONLIFELOCK INC 10.3%

Value ($000) $23,237 Shares 1,093,001 Est. Cost $15.07 Unrealized +25.7%

— MARVELL TECHNOLOGY GROUP LTD 9.5%

Value ($000) $21,596 Shares 440,910 Est. Cost $38.11 Unrealized —

ADI ANALOG DEVICES INC 7.3%

Value ($000) $16,475 Shares 106,237 Est. Cost $95.19 Unrealized +48.3%

AMD ADVANCED MICRO DEVICES INC 7.2%

Value ($000) $16,360 Shares 208,406 Est. Cost $52.24 Unrealized +64.8%

BILL BILL COM HLDGS INC 7.2%

Value ($000) $16,249 Shares 111,676 Est. Cost $72.52 Unrealized +106.6%

— IAC INTERACTIVECORP NEW 7.0%

Value ($000) $15,906 Shares 73,534 Est. Cost $189.35 Unrealized —

PEGA PEGASYSTEMS INC 6.9%

Value ($000) $15,710 Shares 137,396 Est. Cost $31.59 Unrealized +106.9%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $15,510 Shares 43,954 Est. Cost $227.73 Unrealized +40.3%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $13,630 Shares 154,521 Est. Cost $47.22 Unrealized +75.3%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $13,086 Shares 24,508 Est. Cost $6.38 Unrealized +110.2%

AZTA BROOKS AUTOMATION INC NEW 5.6%

Value ($000) $12,693 Shares 155,461 Est. Cost $70.01 Unrealized +14.7%

MCO MOODYS CORP 5.2%

Value ($000) $11,750 Shares 39,350 Est. Cost $270.35 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 5.1%

Value ($000) $11,510 Shares 141,257 Est. Cost $65.07 Unrealized +26.8%

ZG ZILLOW GROUP INC 4.0%

Value ($000) $9,147 Shares 69,624 Est. Cost $117.86 Unrealized +30.9%

— DRAFTKINGS INC 3.0%

Value ($000) $6,762 Shares 110,248 Est. Cost $61.33 Unrealized —

— LAM RESEARCH CORP 2.7%

Value ($000) $6,177 Shares 10,378 Est. Cost $595.20 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $408 Shares 1,196 Est. Cost $374.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	1,093,001	$23,237	10.3%	$15.07	+25.7%	COM	668771108
—	MARVELL TECHNOLOGY GROUP LTD	440,910	$21,596	9.5%	$38.11	—	ORD	G5876H105
ADI	ANALOG DEVICES INC	106,237	$16,475	7.3%	$95.19	+48.3%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	208,406	$16,360	7.2%	$52.24	+64.8%	COM	007903107
BILL	BILL COM HLDGS INC	111,676	$16,249	7.2%	$72.52	+106.6%	COM	090043100
—	IAC INTERACTIVECORP NEW	73,534	$15,906	7.0%	$189.35	—	COM	44891N109
PEGA	PEGASYSTEMS INC	137,396	$15,710	6.9%	$31.59	+106.9%	COM	705573103
SPGI	S&P GLOBAL INC	43,954	$15,510	6.9%	$227.73	+40.3%	COM	78409V104
MU	MICRON TECHNOLOGY INC	154,521	$13,630	6.0%	$47.22	+75.3%	COM	595112103
NVDA	NVIDIA CORPORATION	24,508	$13,086	5.8%	$6.38	+110.2%	COM	67066G104
AZTA	BROOKS AUTOMATION INC NEW	155,461	$12,693	5.6%	$70.01	+14.7%	COM	114340102
MCO	MOODYS CORP	39,350	$11,750	5.2%	$270.35	0.0%	COM	615369105
POWI	POWER INTEGRATIONS INC	141,257	$11,510	5.1%	$65.07	+26.8%	COM	739276103
ZG	ZILLOW GROUP INC	69,624	$9,147	4.0%	$117.86	+30.9%	CL A	98954M101
—	DRAFTKINGS INC	110,248	$6,762	3.0%	$61.33	—	COM CL A	26142R104
—	LAM RESEARCH CORP	10,378	$6,177	2.7%	$595.20	—	COM	512807108
TWLO	TWILIO INC	1,196	$408	0.2%	$374.56	0.0%	CL A	90138F102