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Latest Totem Point Management, LLC Stock Portfolio

Totem Point Management, LLC Performance:
2024 Q3: 3.79%YTD: 27.89%2023: 49.92%

Performance for 2024 Q3 is 3.79%, and YTD is 27.89%, and 2023 is 49.92%.

About Totem Point Management, LLC and 13F Hedge Fund Stock Holdings

Totem Point Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.3 Millions. In it's latest 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $94.6 Millions as of 30 Sep, 2024.

The top stock holdings of Totem Point Management, LLC are , SPGI, NVDA. The fund has invested 12.3% of it's portfolio in SPOTIFY TECHNOLOGY S A and 12% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), MARVELL TECHNOLOGY INC (MRVL) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Totem Point Management, LLC opened new stock positions in MSCI INC (MSCI), BOOKING HOLDINGS INC (BKNG) and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA) and ON SEMICONDUCTOR CORP (ON).

Totem Point Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Totem Point Management, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 44.86%.

New Buys

Ticker$ Bought
msci inc5,716,210
booking holdings inc4,553,300
pegasystems inc4,166,350
makemytrip limited mauritius2,397,550
garmin ltd1,711,010
bill holdings inc1,072,400

New stocks bought by Totem Point Management, LLC

Additions

Ticker% Inc.
advanced micro devices inc123
nvidia corporation70.29
on semiconductor corp65.76
analog devices inc61.65
taiwan semiconductor mfg ltd20.84
s&p global inc6.54
spotify technology s a5.35
sea ltd0.09

Additions to existing portfolio by Totem Point Management, LLC

Reductions

Ticker% Reduced
servicenow inc-43.51
take-two interactive softwar-9.67

Totem Point Management, LLC reduced stake in above stock

Sold off


Totem Point Management, LLC got rid off the above stocks

Sector Distribution

Totem Point Management, LLC has about 41.3% of it's holdings in Technology sector.

Sector%
Technology41.3
Others31.4
Financial Services18.1
Consumer Cyclical4.8
Communication Services4.4

Market Cap. Distribution

Totem Point Management, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.8
UNALLOCATED31.4
MEGA-CAP18.3
MID-CAP5.5

Stocks belong to which Index?

About 63.1% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.1
Others36.9
Top 5 Winners (%)%
SPGI
s&p global inc
15.1 %
NOW
servicenow inc
10.0 %
BKNG
booking holdings inc
7.8 %
PEGA
pegasystems inc
7.2 %
MSCI
msci inc
5.8 %
Top 5 Winners ($)$
SPGI
s&p global inc
1.5 M
NOW
servicenow inc
0.4 M
BKNG
booking holdings inc
0.3 M
AMD
advanced micro devices inc
0.3 M
MSCI
msci inc
0.3 M
Top 5 Losers (%)%
TTWO
take-two interactive softwar
-1.3 %
NVDA
nvidia corporation
-0.2 %
Top 5 Losers ($)$
TTWO
take-two interactive softwar
-0.1 M
NVDA
nvidia corporation
0.0 M

Totem Point Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Totem Point Management, LLC

Totem Point Management, LLC has 16 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Totem Point Management, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions