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
LYV icon
151
Live Nation Entertainment
LYV
$36B
$316K 0.14%
+12,800
WIX icon
152
WIX.com
WIX
$7.28B
$315K 0.14%
+15,900
SNDK
153
DELISTED
SANDISK CORP
SNDK
$284K 0.13%
+2,723
ADBE icon
154
Adobe
ADBE
$140B
$280K 0.13%
+3,871
PANW icon
155
Palo Alto Networks
PANW
$141B
$280K 0.13%
+20,016
MOC
156
DELISTED
Command Security Corporation
MOC
$262K 0.12%
145,819
LRCX icon
157
Lam Research
LRCX
$178B
$254K 0.11%
+37,530
DATA
158
DELISTED
Tableau Software, Inc.
DATA
$248K 0.11%
+3,470
MRIN
159
DELISTED
Marin Software
MRIN
$243K 0.11%
+492
CNVR
160
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$239K 0.11%
+9,400
PXLW icon
161
Pixelworks
PXLW
$42M
$226K 0.1%
+2,492
RAX
162
DELISTED
Rackspace Hosting Inc
RAX
$223K 0.1%
+6,637
AVGO icon
163
Broadcom
AVGO
$1.65T
$217K 0.1%
+30,170
NMBL
164
DELISTED
Nimble Storage, Inc.
NMBL
$208K 0.09%
+6,763
IO
165
DELISTED
ION Geophysical Corporation
IO
$198K 0.09%
+3,135
RBBN icon
166
Ribbon Communications
RBBN
$675M
$194K 0.09%
+10,820
QLGC
167
DELISTED
QLOGIC CORP
QLGC
$193K 0.09%
+19,100
MGCD
168
DELISTED
MGC Diagnostics Corporation
MGCD
$182K 0.08%
21,700
ARUN
169
DELISTED
ARUBA NETWORKS, INC.
ARUN
$179K 0.08%
+10,200
ONIT
170
Onity Group
ONIT
$289M
– –
-2,201
APOG icon
171
Apogee Enterprises
APOG
$817M
– –
-25,210
ATHM icon
172
Autohome
ATHM
$3.33B
– –
-17,360
ATR icon
173
AptarGroup
ATR
$8.52B
– –
-7,575
AVT icon
174
Avnet
AVT
$4.24B
– –
-20,045
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$845M
– –
-31,597
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