Totem Point Management, LLC Portfolio Holdings

Totem Point Management, LLC

  • $91.4 Million
  • Q1 2024

Totem Point Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $91.4 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $11.4M, Nvidia Corp with a value of $10.4M, Msci Inc. with a value of $9.74M, Micron Technology Inc with a value of $9.46M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $8.32M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $77.1M to 91.4M.

Totem Point Management, LLC is based out at New York, NY

Below you can find more details about Totem Point Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.4 Million
Technology: $48.9 Million
Financial Services: $25.9 Million
Communication Services: $13.9 Million
Consumer Cyclical: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$11.4 Million 12.44% of portfolio
26,723
Q1 2024 Added 29.51%
$306B
$10.4 Million 11.34% of portfolio
11,466
Q1 2024 Reduced 20.25%
$39.3B
$9.74 Million 10.65% of portfolio
17,372
Q1 2024 Added 5.37%
$144B
$9.46 Million 10.36% of portfolio
80,277
Q1 2024 Added 0.21%
$911B
$8.32 Million 9.1% of portfolio
61,134
Q1 2024 New
$117B
$7.47 Million 8.17% of portfolio
37,756
Q1 2024 Reduced 13.2%
$265B
$6.82 Million 7.46% of portfolio
37,764
Q1 2024 Reduced 34.64%
$60.9B
$5.6 Million 6.13% of portfolio
21,218
Q1 2024 New
$1.15T
$5.16 Million 5.65% of portfolio
10,630
Q1 2024 New
$78B
$4.82 Million 5.27% of portfolio
12,254
Q1 2024 Reduced 5.91%
$61B
$3.16 Million 3.46% of portfolio
44,561
Q1 2024 Added 19.46%
$110B
$3.03 Million 3.32% of portfolio
10,449
Q1 2024 Reduced 33.08%
$25.7B
$2.85 Million 3.12% of portfolio
19,197
Q1 2024 Reduced 28.96%
$5.65B
$2.69 Million 2.95% of portfolio
37,923
Q1 2024 New
$2.56B
$275,000 0.3% of portfolio
5,759
Q1 2024 Reduced 37.37%
$102B
$266,000 0.29% of portfolio
939
Q1 2024 Reduced 90.95%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $91.4 Million
  • Prior Value $77.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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