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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 Dec 31, 2023
39 Followers
Neal Nathani Totem Point Management, LLC
Hedge Fund Manager
Ranked #145 out of 487 Hedge Fund Managers
Portfolio Gain
+123.13%
Since Jan 2016
Sharpe Ratio
1.73
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$77.15M
Neal Nathani manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+23.02%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
63.15% Technology
30.39% Financial
6.31% Communication Services
0.00% Consumer Cyclical
A breakdown of Totem Point Management, LLC's portfolio by sector
Totem Point Management, LLC Portfolio Activity
MSCI
Added
Financial
$516.15
($458.99-$573.32)
-15.70%
+48.13%
9.33M
12.05%
Advanced Micro Devices
Reduced
Technology
$122.08
($93.11-$151.05)
+5.68%
-4.20%
8.52M
11.04%
ON Semiconductor
Added
Technology
$78.56
($61.47-$95.64)
-16.59%
+16.21%
6.06M
7.85%
Take-Two
Reduced
Communication Services
$147.59
($130.34-$164.85)
-7.83%
-20.59%
4.35M
5.64%
Datadog
Sold Out
Technology
$101.25
($77.81-$124.69)
+4.61%
-100.00%
0.00
0.00%
Bill.com Holdings
Sold Out
Technology
$85.31
($51.94-$118.69)
-30.33%
-100.00%
0.00
0.00%
Marvell
Added
Technology
$53.93
($46.07-$61.78)
+15.99%
+5.12%
2.25M
2.91%
Palo Alto Networks
Reduced
Technology
$274.05
($230.09-$318.00)
+1.93%
-31.09%
3.06M
3.97%
Zillow Group Class A
New
Communication Services
$46.02
($33.23-$58.82)
-27.61%
+100.00%
521.60K
0.68%
Analog Devices
Added
Technology
$178.88
($154.99-$202.77)
+2.88%
+17.72%
8.64M
11.14%
See a list of Totem Point Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 123.13%.
What is Totem Point Management, LLC’s Sharpe Ratio?
Totem Point Management, LLC’s Sharpe Ratio is 1.73.
What is Totem Point Management, LLC’s portfolio value?
Totem Point Management, LLC’s portfolio value is $77.15M.
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 7.21%.
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 34.18%.
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 23.02%.
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 Dec 31, 2023.
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 $77.15M.
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.
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.