HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.97%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
152
New
58
Increased
8
Reduced
23
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.88M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.28M |
| 3 |
Constellium
CSTM
|
$1.26M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.19M |
| 5 |
Silicon Motion
SIMO
|
$1.18M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.06M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.63M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.47M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.64B
| $908K | 1.19% | 30,261 -13,639 | -31% | -$409K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $833K | 1.09% | +9,228 | New | +$833K |
|
|
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
| $810K | 1.06% | 56,200 -28,700 | -34% | -$414K |
|
29
MGP Ingredients
MGPI
$630M
| $797K | 1.04% | +30,720 | New | +$797K |
|
30
MarineMax
HZO
$566M
| $790K | 1.03% | +42,892 | New | +$790K |
|
31
Apple
AAPL
$3.45T
| $788K | 1.03% | +7,487 | New | +$788K |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $781K | 1.02% | 18,617 -5,940 | -24% | -$249K |
|
|
BLOX
33
DELISTED
Infoblox Inc
BLOX
| $752K | 0.98% | 40,900 -12,600 | -24% | -$232K |
|
34
Forward Air
FWRD
$925M
| $740K | 0.97% | +17,199 | New | +$740K |
|
35
RingCentral
RNG
$2.76B
| $733K | 0.96% | 31,100 -34,654 | -53% | -$817K |
|
36
Booz Allen Hamilton
BAH
$13.4B
| $715K | 0.93% | 23,174 -19,173 | -45% | -$592K |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $711K | 0.93% | 72,500 +10,900 | +18% | +$107K |
|
|
ORBC
38
DELISTED
ORBCOMM, Inc.
ORBC
| $704K | 0.92% | +97,204 | New | +$704K |
|
|
RENT
39
DELISTED
RENTRAK CORP
RENT
| $695K | 0.91% | +14,613 | New | +$695K |
|
40
Openlane
KAR
$3.07B
| $675K | 0.88% | 18,217 +544 | +3% | +$20.2K |
|
41
Expedia Group
EXPE
$26.6B
| $653K | 0.85% | +5,255 | New | +$653K |
|
|
SAAS
42
DELISTED
inContact, Inc.
SAAS
| $617K | 0.81% | 64,677 -917 | -1% | -$8.75K |
|
|
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
| $594K | 0.78% | +67,100 | New | +$594K |
|
44
Amazon
AMZN
$2.44T
| $575K | 0.75% | +850 | New | +$575K |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $564K | 0.74% | +9,360 | New | +$564K |
|
|
RKUS
46
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $526K | 0.69% | 49,100 +12,500 | +34% | +$134K |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| $519K | 0.68% | +16,679 | New | +$519K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $517K | 0.68% | +13,800 | New | +$517K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.67% | 4,900 -500 | -9% | -$52.3K |
|
50
Casella Waste Systems
CWST
$6.26B
| $500K | 0.65% | 83,622 | – | – |
|