TP

Totem Point Management, LLC

13F
Totem Point Management, LLC
Last update 2024-08-14 15 Stocks (5 new)
Value $68.00 Mil Turnover 24 %
Countries:
Top Holdings: SPOT(13.72%)SPGI(13.50%)TSM(12.56%)ADI(9.47%)NVDA(9.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Totem Point Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPOT 		Spotify Technology SA
29,878
9375.420
+40.81%
13.720
+3.98%
0.010
+16.23%
+94.15%
73329.118
Interactive Media
SPGI 		S&P Global Inc
20,686
9225.960
-22.59%
13.500
-2.81%
0.010
+19.52%
+19.53%
163908.710
Capital Markets
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
49,360
8579.260
-19.26%
12.560
-1.75%
0.000
-0.56%
+68.89%
902792.806
Semiconductors
ADI 		Analog Devices Inc
28,331
6466.830
-24.96%
9.470
-2.04%
0.010
-0.77%
+15.70%
112629.542
Semiconductors
NVDA 		NVIDIA Corp
51,326
6340.810
-55.24%
9.280
-6.26%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
MU 		Micron Technology Inc
41,089
5404.440
-48.82%
7.910
-5.06%
0.000
-36.90%
+6.71%
100793.679
Semiconductors
TTWO 		Take-Two Interactive Software Inc
30,112
4682.120
+56.86%
6.850
+2.48%
0.020
-4.00%
-7.56%
26078.570
Interactive Media
NOW 		ServiceNow Inc
5,585
4393.550
New Holding
6.430
+6.43%
0.000
+27.58%
+32.61%
192962.120
Software
SE 		Sea Ltd
56,215
4014.880
New Holding
5.880
+5.88%
0.010
+12.79%
+111.65%
49226.681
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
18,409
2986.120
-51.25%
4.370
-3.82%
0.000
-3.60%
+5.79%
252402.242
Semiconductors

Totem Point Management, LLC's Historical Top Holdings Breakdowns

Totem Point Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSCI 		MSCI Inc2024-06-30Sold Out
-10.65%
●
446 ($496.19) 554.83
$551.41
11.13%
Sold Out
0
-17,372
NOW 		ServiceNow Inc2024-06-30New Buy
+6.43%
●
643.29 ($733.68) 786.67
$937.36
27.76%
New holding
5,585
5,585
NVDA 		NVIDIA Corp2024-06-30Reduce
-6.26%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -55.24%
51,326
-63,334
SE 		Sea Ltd2024-06-30New Buy
+5.88%
●
52.72 ($66.08) 76.28
$85.71
29.71%
New holding
56,215
56,215
META 		Meta Platforms Inc2024-06-30Sold Out
-5.65%
●
430.17 ($486.09) 527.34
$561.35
15.48%
Sold Out
0
-10,630
MCO 		Moody's Corporation2024-06-30Sold Out
-5.27%
●
370.33 ($397.85) 427.53
$494.66
24.33%
Sold Out
0
-12,254
MU 		Micron Technology Inc2024-06-30Reduce
-5.06%
●
106.77 ($126.02) 153.45
$90.90
-27.87%
Reduce -48.82%
41,089
-39,188
SPOT 		Spotify Technology SA2024-06-30Add
+3.98%
●
266.43 ($301.09) 326.68
$365.17
21.28%
Add 40.81%
29,878
8,660
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-3.82%
●
144.27 ($160.87) 183.34
$155.97
-3.05%
Reduce -51.25%
18,409
-19,355
MMYT 		MakeMyTrip Ltd2024-06-30Sold Out
-2.95%
●
60.9 ($74.67) 89.71
$108.24
44.96%
Sold Out
0
-37,923

Totem Point Management, LLC Total Holding History ($B)

To

Totem Point Management, LLC's Asset Allocation

To

Totem Point Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Totem Point Management, LLC's Hypothetical Growth since 2024-06-30

Totem Point Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Totem Point Management, LLC's Holdings Heat Map

Size field:

Totem Point Management, LLC's Holdings Bubble Chart

Totem Point Management, LLC News

  • 1

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