HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 18.05%
3 Industrials 14.87%
4 Communication Services 9.9%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
101
DELISTED
Carbonite Inc
CARB
$710K 0.32%
+59,300
CDNS icon
102
Cadence Design Systems
CDNS
$88.9B
$689K 0.31%
+39,419
RNG icon
103
RingCentral
RNG
$2.42B
$688K 0.31%
+45,489
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$682K 0.31%
+30,169
XRM
105
DELISTED
Xerium Technologies Inc (new)
XRM
$677K 0.31%
48,478
VRSN icon
106
VeriSign
VRSN
$24.7B
$675K 0.31%
13,831
-53,086
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
$658K 0.3%
+76,500
GLD icon
108
SPDR Gold Trust
GLD
$135B
$649K 0.29%
5,068
SKX
109
DELISTED
Skechers
SKX
$635K 0.29%
41,667
-15,768
CODE
110
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$633K 0.29%
+30,043
CRM icon
111
Salesforce
CRM
$231B
$614K 0.28%
+10,580
RMBS icon
112
Rambus
RMBS
$10.4B
$611K 0.28%
+42,700
TIVO
113
DELISTED
TIVO INC
TIVO
$607K 0.27%
+47,000
NXPI icon
114
NXP Semiconductors
NXPI
$54B
$598K 0.27%
+9,032
AMCC
115
DELISTED
Applied Micro Circuits Corporation New
AMCC
$590K 0.27%
+54,615
SIMO icon
116
Silicon Motion
SIMO
$3.2B
$586K 0.27%
28,700
-58,118
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
$584K 0.26%
+63,500
CSIQ icon
118
Canadian Solar
CSIQ
$977M
$577K 0.26%
+18,474
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K 0.26%
+14,041
EHTH icon
120
eHealth
EHTH
$146M
$562K 0.25%
+14,800
WDFC icon
121
WD-40
WDFC
$2.63B
$552K 0.25%
+7,344
MSI icon
122
Motorola Solutions
MSI
$74.1B
$549K 0.25%
+8,243
USG
123
DELISTED
Usg
USG
$547K 0.25%
+18,151
HPQ icon
124
HP
HPQ
$25.6B
$504K 0.23%
+32,953
EXTR icon
125
Extreme Networks
EXTR
$2.69B
$492K 0.22%
110,823
-356,843
3 4
5
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