TOTEM POINT MANAGEMENT, LLC

https://www.totempoint.com/ • NEW YORK, NY • Investment Advisor • Hedge Fund
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Totem Point Management is based out of New York. Totem Point Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $152,268,330 (Form ADV from 2023-03-30). Their last reported 13F filing for Q1 2023 included $103,782,994 in managed 13F securities and a top 10 holdings concentration of 83.78%. Totem Point Management's largest holding is S&P Global Inc. (McGraw-Hill Inc.) with shares held of 35,094. Totem Point Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

03/31/2023

13F Activity

  • Market Value $103.783 Million
  • Prior Market Value $73.748 Million
  • New Purchases5 stocks
  • Additional Purchases6 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 83.78 %
  • Turnover % [1]:64.29%
  • Turnover Alt % [2]: 29.12 %
  • Time Held Top20:3.86 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TOTEM POINT MANAGEMENT, LLC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 4.182% (INDUSTRIALS) 57.008% (INFORMATION TECHNOLOGY) 25.0% 19.405% 4.182% (INDUSTRIALS) 57.008% (INFORMATION TECHNOLOGY) 25.0% 19.405%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -0.42%
Performance Last 4 Quarters: 4.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TOTEM POINT MANAGEMENT, LLC
Classified as Hedge Fund
45 ROCKEFELLER PLAZA SUITE 2500
NEW YORK NY    10111
Country: United States
Business Phone: 212-905-8646
Fax: 212-905-8641
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 152,268,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 62,917,800
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TOTEM POINT MANAGEMENT, LLC

ownership team - last updated 2023-03-30
Name Title Start Date Direct/Indirect % Ownership
DINNEEN, DARREN, NICHOLAS CHIEF OPERATING OFFICER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-03-01
TIGER, STEVEN, ERIC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-06-01
NATHANI, NEAL MANAGING PARTNER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTEM TURING ACCELERATOR, LP United States 805-5568854966 Private Equity Fund 3,180,514 500,000
TOTEM POINT FALCON OPPORTUNITY FUND LP United States 805-8352040131 Hedge Fund 24,494,383 5,000,000
TOTEM POINT MASTER FUND, LTD. Cayman Islands 805-9678478329 Hedge Fund 124,593,433 1,000,000 Master Fund

TOTEM POINT MANAGEMENT, LLC

ownership team - last updated 2022-04-29
Name Title Start Date Direct/Indirect % Ownership
DINNEEN, DARREN, NICHOLAS CHIEF OPERATING OFFICER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-03-01
TIGER, STEVEN, ERIC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-06-01
NATHANI, NEAL MANAGING PARTNER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTEM TURING ACCELERATOR LP United States 805-5568854966 Private Equity Fund 4,292,386 500,000
TOTEM POINT FALCON OPPORTUNITY FUND LP United States 805-8352040131 Hedge Fund 28,076,178 5,000,000
TOTEM POINT MASTER FUND, LTD. Cayman Islands 805-9678478329 Hedge Fund 209,908,620 1,000,000 Master Fund

TOTEM POINT MANAGEMENT, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
DINNEEN, DARREN, NICHOLAS CHIEF OPERATING OFFICER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-03-01
TIGER, STEVEN, ERIC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-06-01
NATHANI, NEAL MANAGING PARTNER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTEM TURING ACCELERATOR LP United States 805-5568854966 Private Equity Fund 4,292,386 500,000
TOTEM POINT FALCON OPPORTUNITY FUND LP United States 805-8352040131 Hedge Fund 28,017,178 5,000,000
TOTEM POINT MASTER FUND, LTD. Cayman Islands 805-9678478329 Hedge Fund 209,908,620 1,000,000 Master Fund

TOTEM POINT MANAGEMENT, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
DINNEEN, DARREN, NICHOLAS CHIEF OPERATING OFFICER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-03-01
TIGER, STEVEN, ERIC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-06-01
NATHANI, NEAL MANAGING PARTNER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTEM POINT FALCON OPPORTUNITY FUND LP United States 805-8352040131 Hedge Fund 19,324,460 5,000,000
TOTEM POINT RAVEN FUND, LP United States 805-9573242393 Hedge Fund 87,382,952 100,000
TOTEM POINT MASTER FUND, LTD. Cayman Islands 805-9678478329 Hedge Fund 202,738,737 1,000,000 Master Fund

TOTEM POINT MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTEM POINT FALCON OPPORTUNITY FUND LP United States 805-8352040131 Hedge Fund 51,521,983 5,000,000
TOTEM POINT RAVEN FUND, LP United States 805-9573242393 Hedge Fund 57,496,340 100,000
TOTEM POINT MASTER FUND, LTD. Cayman Islands 805-9678478329 Hedge Fund 190,337,716 1,000,000 Master Fund

TOTEM POINT MANAGEMENT, LLC

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
DINNEEN, DARREN, NICHOLAS CHIEF OPERATING OFFICER 03/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2013-03-01
TIGER, STEVEN, ERIC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2013-06-01
NATHANI, NEAL MANAGING PARTNER 03/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOTEM POINT MANAGEMENT, LLC MANAGING PARTNER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTEM POINT RAVEN FUND, LP (PORTFOLIO B) United States 805-5941522088 Hedge Fund 32,101,367 100,000
TOTEM POINT RAVEN FUND, LP (PORTFOLIO A) United States 805-9573242393 Hedge Fund 49,183,392 100,000
TOTEM POINT MASTER FUND, LTD. Cayman Islands 805-9678478329 Hedge Fund 164,358,592 1,000,000 Master Fund

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