HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+7.55%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
240
New
86
Increased
36
Reduced
27
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$4.16M |
| 3 |
IAC Inc
IAC
|
$2.68M |
| 4 |
Globalstar
GSAT
|
$2.39M |
| 5 |
ArcBest
ARCB
|
$2.29M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.92M |
| 4 |
VeriSign
VRSN
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
101
DELISTED
Carbonite Inc
CARB
| $710K | 0.32% |
+59,300
| New | +$710K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $689K | 0.31% |
+39,419
| New | +$689K |
|
103
RingCentral
RNG
$2.76B
| $688K | 0.31% |
+45,489
| New | +$688K |
|
|
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $682K | 0.31% |
+30,169
| New | +$682K |
|
|
XRM
105
DELISTED
Xerium Technologies Inc (new)
XRM
| $677K | 0.31% |
48,478
| – | – |
|
|
106
VeriSign
VRSN
$25.5B
| $675K | 0.31% |
13,831
-53,086
| -79% | -$2.59M |
|
|
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
| $658K | 0.3% |
+76,500
| New | +$658K |
|
108
SPDR Gold Trust
GLD
$107B
| $649K | 0.29% |
5,068
| – | – |
|
109
Skechers
SKX
$9.48B
| $635K | 0.29% |
13,889
-5,256
| -27% | -$240K |
|
|
CODE
110
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $633K | 0.29% |
+30,043
| New | +$633K |
|
111
Salesforce
CRM
$245B
| $614K | 0.28% |
+10,580
| New | +$614K |
|
112
Rambus
RMBS
$7.94B
| $611K | 0.28% |
+42,700
| New | +$611K |
|
|
TIVO
113
DELISTED
TIVO INC
TIVO
| $607K | 0.27% |
+47,000
| New | +$607K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $598K | 0.27% |
+9,032
| New | +$598K |
|
|
AMCC
115
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $590K | 0.27% |
+54,615
| New | +$590K |
|
116
Silicon Motion
SIMO
$2.71B
| $586K | 0.27% |
28,700
-58,118
| -67% | -$1.19M |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $584K | 0.26% |
+63,500
| New | +$584K |
|
118
Canadian Solar
CSIQ
$655M
| $577K | 0.26% |
+18,474
| New | +$577K |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $569K | 0.26% |
+14,041
| New | +$569K |
|
120
eHealth
EHTH
$118M
| $562K | 0.25% |
+14,800
| New | +$562K |
|
121
WD-40
WDFC
$2.92B
| $552K | 0.25% |
+7,344
| New | +$552K |
|
122
Motorola Solutions
MSI
$78.7B
| $549K | 0.25% |
+8,243
| New | +$549K |
|
|
USG
123
DELISTED
Usg
USG
| $547K | 0.25% |
+18,151
| New | +$547K |
|
124
HP
HPQ
$26.7B
| $504K | 0.23% |
+14,965
| New | +$504K |
|
125
Extreme Networks
EXTR
$2.83B
| $492K | 0.22% |
110,823
-356,843
| -76% | -$1.58M |
|