Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $46,374 (100.0% shares, 0.0% debt)

Holdings (12)

GEN NORTONLIFELOCK INC 19.7%

Value ($000) $9,122 Shares 415,400 Est. Cost $17.59 Unrealized +29.2%

SPGI S&P GLOBAL INC 13.3%

Value ($000) $6,145 Shares 18,232 Est. Cost $234.87 Unrealized +47.2%

AMD ADVANCED MICRO DEVICES INC 11.6%

Value ($000) $5,371 Shares 70,233 Est. Cost $52.24 Unrealized +79.2%

TMUS T-MOBILE US INC 11.1%

Value ($000) $5,162 Shares 38,369 Est. Cost $126.05 Unrealized 0.0%

ADI ANALOG DEVICES INC 11.1%

Value ($000) $5,160 Shares 35,323 Est. Cost $111.41 Unrealized +32.5%

PANW PALO ALTO NETWORKS INC 7.9%

Value ($000) $3,645 Shares 7,380 Est. Cost $88.67 Unrealized 0.0%

PEGA PEGASYSTEMS INC 6.9%

Value ($000) $3,210 Shares 67,101 Est. Cost $29.91 Unrealized 0.0%

TENB TENABLE HLDGS INC 6.3%

Value ($000) $2,902 Shares 63,908 Est. Cost $51.52 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 6.0%

Value ($000) $2,789 Shares 55,427 Est. Cost $55.72 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $1,622 Shares 45,344 Est. Cost $38.29 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.4%

Value ($000) $1,092 Shares 24,366 Est. Cost $40.01 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%

Value ($000) $154 Shares 3,531 Est. Cost $47.96 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	415,400	$9,122	19.7%	$17.59	+29.2%	COM	668771108
SPGI	S&P GLOBAL INC	18,232	$6,145	13.3%	$234.87	+47.2%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	70,233	$5,371	11.6%	$52.24	+79.2%	COM	007903107
TMUS	T-MOBILE US INC	38,369	$5,162	11.1%	$126.05	0.0%	COM	872590104
ADI	ANALOG DEVICES INC	35,323	$5,160	11.1%	$111.41	+32.5%	COM	032654105
PANW	PALO ALTO NETWORKS INC	7,380	$3,645	7.9%	$88.67	0.0%	COM	697435105
PEGA	PEGASYSTEMS INC	67,101	$3,210	6.9%	$29.91	0.0%	COM	705573103
TENB	TENABLE HLDGS INC	63,908	$2,902	6.3%	$51.52	0.0%	COM	88025T102
ON	ON SEMICONDUCTOR CORP	55,427	$2,789	6.0%	$55.72	0.0%	COM	682189105
SLB	SCHLUMBERGER LTD	45,344	$1,622	3.5%	$38.29	0.0%	COM STK	806857108
WDC	WESTERN DIGITAL CORP.	24,366	$1,092	2.4%	$40.01	0.0%	COM	958102105
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,531	$154	0.3%	$47.96	+16.4%	COM STK	573874104