TOTEM POINT MANAGEMENT, LLC 13F Portfolio
TOTEM POINT MANAGEMENT, LLC runs TOTEM POINT MANAGEMENT, LLC and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $163.47M. Their top holdings are CBRS, TSM, LRCX, NVDA, AMD. The top five represent 59.1% of reported portfolio weight. TOTEM POINT MANAGEMENT, LLC ranks #25 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TOTEM POINT MANAGEMENT, LLC initiated 5 new positions. They added to 7 existing positions. They trimmed 6 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$163.47M
Alpha Score
259.0
#25 of 1000
Holdings
18
TOTEM POINT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from TOTEM POINT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CB CBRS CEREBRAS SYSTEMS INC | 24.46% | $221.00 | $164.17 | -25.71% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.55% | $263.96 | $453.28 | +71.72% | Added +50.75% |
 LRCX LAM RESEARCH CORP | 8.99% | $311.90 | $318.84 | +2.23% | Added +80.90% |
 NVDA NVIDIA CORPORATION | 8.31% | $131.47 | $229.28 | +74.40% | Trimmed -11.49% |
 AMD ADVANCED MICRO DEVICES INC | 7.78% | $203.43 | $608.10 | +198.92% | Trimmed -48.17% |
 TER TERADYNE INC | 6.52% | $308.92 | $402.68 | +30.35% | Added +7.12% |
 MU MICRON TECHNOLOGY INC | 5.51% | $864.38 | $1,029.00 | +19.04% | Added +253.26% |
 LSCC LATTICE SEMICONDUCTOR CORP | 5.04% | $113.81 | $126.05 | +10.75% | Added +53.76% |
 NOK NOKIA CORP | 4.78% | $13.28 | $10.38 | -21.87% | New Buy |
 MRVL MARVELL TECHNOLOGY INC | 4.75% | $99.05 | $275.28 | +177.92% | Trimmed -41.81% |
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