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
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.74M
5
CX icon
Cemex
CX
+$2.41M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$75.3B
– –
-22,222
UI icon
152
Ubiquiti
UI
$33.3B
– –
-10,522
URI icon
153
United Rentals
URI
$58.6B
– –
-6,907
WW
154
DELISTED
WW International
WW
– –
0
ZBRA icon
155
Zebra Technologies
ZBRA
$12.7B
– –
-19,297
INFN
156
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,147
CONN
157
DELISTED
Conn's Inc.
CONN
– –
-11,057
SPLK
158
DELISTED
Splunk Inc
SPLK
– –
-6,584
ACGN
159
DELISTED
Aceragen Inc
ACGN
– –
-256
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
SEAC
161
DELISTED
Seachange International Inc
SEAC
– –
-2,168
SYKE
162
DELISTED
SYKES Enterprises Inc
SYKE
– –
-38,571
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,000
LBY
164
DELISTED
Libbey, Inc.
LBY
– –
-74,442
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
– –
-8,237
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
– –
-38,833
CLD
167
DELISTED
Cloud Peak Energy Inc
CLD
– –
-16,500
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,045
YHOO
169
DELISTED
Yahoo Inc
YHOO
– –
-15,960
EXAR
170
DELISTED
Exar Corporation
EXAR
– –
-21,961
CYNO
171
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-62,032
AEGR
172
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,460
BLOX
173
DELISTED
Infoblox Inc
BLOX
– –
-10,375
OUTR
174
DELISTED
OUTERWALL INC
OUTR
– –
-11,825
HTWR
175
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,500
4 5 6
7
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