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
CLD
176
DELISTED
Cloud Peak Energy Inc
CLD
– –
-16,500
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,045
YHOO
178
DELISTED
Yahoo Inc
YHOO
– –
-15,960
EXAR
179
DELISTED
Exar Corporation
EXAR
– –
-21,961
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-62,032
AEGR
181
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,460
BLOX
182
DELISTED
Infoblox Inc
BLOX
– –
-10,375
OUTR
183
DELISTED
OUTERWALL INC
OUTR
– –
-11,825
HTWR
184
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,500
ATML
185
DELISTED
ATMEL CORP
ATML
– –
-15,788
SLH
186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,883
SWY
187
DELISTED
SAFEWAY INC
SWY
– –
-14,079
CPWR
188
DELISTED
COMPUWARE CORP
CPWR
– –
-20,091
PLXT
189
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-33,435
TXI
190
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-8,750
MKTG
191
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-14,154
AMCC
192
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-137,330
4 5 6 7
8