HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+13.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(-51%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-106.62%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
55
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$671K |
| 3 |
Silicon Motion
SIMO
|
$470K |
| 4 |
HSKA
Heska Corp
HSKA
|
$409K |
| 5 |
FIVE9
FIVN
|
$366K |
Top Sells
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Allete
ALE
|
$1.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.09M |
| 4 |
PG&E
PCG
|
$1.04M |
| 5 |
NiSource
NI
|
$971K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.58B
| $214K | 1.2% |
+7,259
| New | +$214K |
|
27
Lithia Motors
LAD
$8.53B
| $208K | 1.16% |
+2,924
| New | +$208K |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $207K | 1.16% |
+19,550
| New | +$207K |
|
29
Sonida Senior Living
SNDA
$480M
| $206K | 1.15% |
11,654
-4,833
| -29% | -$85.4K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $205K | 1.15% |
+42,075
| New | +$205K |
|
|
DF
31
DELISTED
Dean Foods Company
DF
| $182K | 1.02% |
+10,062
| New | +$182K |
|
|
NCI
32
DELISTED
Navigant Consulting, Inc.
NCI
| $172K | 0.96% |
10,675
-391
| -4% | -$6.3K |
|
33
Dynavax Technologies
DVAX
$1.16B
| $154K | 0.86% |
10,590
-24,762
| -70% | -$360K |
|
34
Amicus Therapeutics
FOLD
$2.43B
| $130K | 0.73% |
23,800
-9,600
| -29% | -$52.4K |
|
35
Builders FirstSource
BLDR
$15.2B
| $121K | 0.68% |
10,747
-10,662
| -50% | -$120K |
|
36
Adeia
ADEA
$1.63B
| – | – |
-8,500
| Closed | -$264K |
|
|
37
Allete
ALE
$3.7B
| – | – |
-19,668
| Closed | -$1.1M |
|
38
Broadcom
AVGO
$1.4T
| – | – |
-3,000
| Closed | -$464K |
|
39
Brookdale Senior Living
BKD
$1.83B
| – | – |
-19,550
| Closed | -$310K |
|
40
Dominion Energy
D
$50.5B
| – | – |
-4,854
| Closed | -$365K |
|
41
Dolby
DLB
$6.91B
| – | – |
-10,400
| Closed | -$452K |
|
42
8x8 Inc
EGHT
$269M
| – | – |
-15,461
| Closed | -$156K |
|
43
Equinix
EQIX
$75.5B
| – | – |
-1,800
| Closed | -$595K |
|
44
Exelon
EXC
$43.8B
| – | – |
-16,895
| Closed | -$606K |
|
45
Gilead Sciences
GILD
$140B
| – | – |
-3,688
| Closed | -$339K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-800
| Closed | -$610K |
|
47
IPG Photonics
IPGP
$3.38B
| – | – |
-2,870
| Closed | -$276K |
|
48
Openlane
KAR
$3.07B
| – | – |
-8,297
| Closed | -$316K |
|
49
LendingClub
LC
$1.91B
| – | – |
-12,704
| Closed | -$105K |
|
50
Alliant Energy
LNT
$16.6B
| – | – |
-3,719
| Closed | -$276K |
|