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
$76.5M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.26M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.19M
5
SIMO icon
Silicon Motion
SIMO
+$1.18M

Top Sells

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
Gray Television
GTN
+$1.27M

Sector Composition

1 Technology 22.17%
2 Industrials 21.28%
3 Consumer Discretionary 10.1%
4 Healthcare 10.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 1.19%
114,387
-51,555
27
$833K 1.09%
+9,228
28
$810K 1.06%
56,200
-28,700
29
$797K 1.04%
+30,720
30
$790K 1.03%
+42,892
31
$788K 1.03%
+29,948
32
$781K 1.02%
18,617
-5,940
33
$752K 0.98%
40,900
-12,600
34
$740K 0.97%
+17,199
35
$733K 0.96%
31,100
-34,654
36
$715K 0.93%
23,174
-19,173
37
$711K 0.93%
72,500
+10,900
38
$704K 0.92%
+97,204
39
$695K 0.91%
+14,613
40
$675K 0.88%
48,129
+1,437
41
$653K 0.85%
+5,255
42
$617K 0.81%
64,677
-917
43
$594K 0.78%
+67,100
44
$575K 0.75%
+17,000
45
$564K 0.74%
+9,360
46
$526K 0.69%
49,100
+12,500
47
$519K 0.68%
+16,679
48
$517K 0.68%
+13,800
49
$513K 0.67%
4,900
-500
50
$500K 0.65%
83,622
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