HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-12.85%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
142
New
34
Increased
22
Reduced
27
Closed
49
Top Buys
| 1 |
PayPal
PYPL
|
$1.76M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.06M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.03M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
$1.93M |
| 3 |
General Motors
GM
|
$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.71M |
| 5 |
Assured Guaranty
AGO
|
$1.52M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 21.69% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $855K | 1.16% |
53,500
+5,000
| +10% | +$79.9K |
|
|
AIRM
27
DELISTED
Air Methods Corp
AIRM
| $837K | 1.14% |
+24,557
| New | +$837K |
|
28
Euronet Worldwide
EEFT
$3.82B
| $811K | 1.1% |
10,947
+608
| +6% | +$45K |
|
29
MasTec
MTZ
$14.3B
| $756K | 1.03% |
+47,750
| New | +$756K |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $675K | 0.92% |
34,506
+7,206
| +26% | +$141K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $660K | 0.9% |
17,455
-2,781
| -14% | -$105K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $638K | 0.87% |
+1,000
| New | +$638K |
|
33
Rambus
RMBS
$7.94B
| $635K | 0.86% |
53,800
-25,200
| -32% | -$297K |
|
|
OCIP
34
DELISTED
OCI Partners LP
OCIP
| $634K | 0.86% |
63,293
-3,053
| -5% | -$30.6K |
|
|
CALD
35
DELISTED
Callidus Software, Inc.
CALD
| $630K | 0.86% |
37,103
-1,101
| -3% | -$18.7K |
|
36
Openlane
KAR
$3.07B
| $627K | 0.85% |
17,673
+817
| +5% | +$29K |
|
37
Steven Madden
SHOO
$2.11B
| $616K | 0.84% |
+16,820
| New | +$616K |
|
38
WIX.com
WIX
$7.85B
| $615K | 0.84% |
35,300
-5,700
| -14% | -$99.3K |
|
39
Equinix
EQIX
$76.9B
| $601K | 0.82% |
2,200
-1,900
| -46% | -$519K |
|
40
The GEO Group
GEO
$2.94B
| $592K | 0.81% |
19,922
-4,803
| -19% | -$143K |
|
|
I
41
DELISTED
INTELSAT S. A.
I
| $573K | 0.78% |
89,124
-30,145
| -25% | -$194K |
|
42
OSI Systems
OSIS
$3.87B
| $541K | 0.74% |
7,033
-554
| -7% | -$42.6K |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $526K | 0.72% |
+20,453
| New | +$526K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $525K | 0.71% |
+61,600
| New | +$525K |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $523K | 0.71% |
19,300
+3,900
| +25% | +$106K |
|
46
Red Robin
RRGB
$116M
| $504K | 0.69% |
+6,657
| New | +$504K |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $504K | 0.69% |
+7,400
| New | +$504K |
|
48
Nexstar Media Group
NXST
$6.2B
| $500K | 0.68% |
10,550
+318
| +3% | +$15.1K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $496K | 0.68% |
+12,422
| New | +$496K |
|
50
E.W. Scripps
SSP
$264M
| $496K | 0.68% |
28,085
+848
| +3% | +$15K |
|