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Totem Point Management, LLC - Neal Nathani

Totem Point Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Neal Nathani

Neal Nathani
Totem Point Management, LLC

Hedge Fund Manager
Ranked #102 out of 487 Hedge Fund Managers

Portfolio Gain

+193.38%
Since Jan 2016

Sharpe Ratio

2.52
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$68.32M
Neal Nathani manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+32.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
59.94% Technology
20.58% Communication Services
13.48% Financial
5.88% Consumer Cyclical
A breakdown of Totem Point Management, LLC's portfolio by sector

Totem Point Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Advanced Micro Devices
Reduced
Technology
$164.20
($141.16-$187.24)
-14.35%
-51.25%
2.99M
4.37%
Zillow Group Class A
Sold Out
Communication Services
$43.52
($38.06-$48.98)
+57.28%
-100.00%
0.00
0.00%
Qualcomm
New
Technology
$193.49
($156.34-$230.63)
-16.98%
+100.00%
1.09M
1.59%
Analog Devices
Reduced
Technology
$212.22
($182.57-$241.88)
-7.79%
-24.96%
6.47M
9.43%
Sea
New
Consumer Cyclical
$64.15
($51.70-$76.60)
+52.10%
+100.00%
4.01M
5.88%
Arista Networks
Reduced
Technology
$297.77
($240.32-$355.22)
+5.70%
-62.92%
1.36M
1.99%
ServiceNow
New
Technology
$716.72
($637.99-$795.44)
+27.80%
+100.00%
4.39M
6.43%
Spotify Technology SA
Added
Communication Services
$295.94
($260.80-$331.08)
+44.80%
+40.81%
9.38M
13.72%
Take-Two
Added
Communication Services
$153.81
($138.93-$168.68)
+17.65%
+56.86%
4.68M
6.85%
Makemytrip
Sold Out
Consumer Cyclical
$75.19
($60.55-$89.83)
+19.29%
-100.00%
0.00
0.00%
See a list of Totem Point Management, LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Totem Point Management, LLC's performance with other Hedge Funds and the S&P 500

Totem Point Management, LLC activity FAQ

What is Totem Point Management, LLC’s portfolio gain since Jun 2013?
Totem Point Management, LLC’s portfolio gain since Jun 2013 was 193.38%.
    What is Totem Point Management, LLC’s Sharpe Ratio?
    Totem Point Management, LLC’s Sharpe Ratio is 2.52.
      What is Totem Point Management, LLC’s portfolio value?
      Totem Point Management, LLC’s portfolio value is $68.32M.
        What is Totem Point Management, LLC’s average return since the fund’s last 13F filing?
        Totem Point Management, LLC’s average return since the fund’s last 13F filing is 12.89%.
          What was Totem Point Management, LLC’s average return in the last 12 months?
          Totem Point Management, LLC’s average return in the last 12 months was 55.39%.
            What was Totem Point Management, LLC’s average return in the last 3 years?
            Totem Point Management, LLC’s average return in the last 3 years was 32.86%.
              When was the most recent most recent 13F form submitted by Totem Point Management, LLC?
              Totem Point Management, LLC's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Neal Nathani Net Worth?
                  Neal Nathani is Managing Totem Point Management, LLC which has a net worth of $68.32M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Neal Nathani and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.