HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.48%
This Quarter Est. Return
1 Year Est. Return
-86.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.8M
3
+$2.55M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.38M
5
SHPG
Shire pic
SHPG
+$2.33M

Top Sells

1
+$10.5M
2
+$5.56M
3
+$5.22M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.88M

Sector Composition

1 Healthcare 19.59%
2 Technology 13.22%
3 Industrials 12.85%
4 Consumer Discretionary 9.96%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.1%
+43,291
27
$2.06M 1.1%
+86,532
28
$2.01M 1.08%
145,445
+27,724
29
$2M 1.07%
+35,694
30
$1.96M 1.05%
+16,597
31
$1.93M 1.03%
+41,141
32
$1.91M 1.02%
106,099
-87,369
33
$1.87M 1%
+10,828
34
$1.84M 0.99%
+29,598
35
$1.75M 0.94%
32,681
-9,700
36
$1.74M 0.93%
67,363
+20,166
37
$1.67M 0.89%
63,235
38
$1.64M 0.88%
+28,862
39
$1.63M 0.87%
84,757
+28,176
40
$1.62M 0.87%
+9,384
41
$1.62M 0.87%
+12,994
42
$1.59M 0.85%
+32,472
43
$1.55M 0.83%
+33,196
44
$1.53M 0.82%
+33,753
45
$1.5M 0.8%
+8,659
46
$1.39M 0.74%
72,264
47
$1.38M 0.74%
20,099
-13,465
48
$1.37M 0.73%
68,589
+32,931
49
$1.37M 0.73%
30,418
-116,147
50
$1.36M 0.73%
84,446
-23,400
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