HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+14.53%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
(-41%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-78.32%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
64
New
11
Increased
5
Reduced
21
Closed
26
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
$488K |
| 2 |
Adtalem Global Education
ATGE
|
$474K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$426K |
| 4 |
FIVE9
FIVN
|
$360K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.36M |
| 2 |
Alibaba
BABA
|
$1M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
AT&T
T
|
$768K |
| 5 |
Ralph Lauren
RL
|
$759K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $298K | 1.74% |
20,845
-15,811
| -43% | -$226K |
|
27
Light & Wonder
LNW
$7.76B
| $296K | 1.73% |
21,170
-6,750
| -24% | -$94.4K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $288K | 1.68% |
2,355
-800
| -25% | -$97.8K |
|
29
IQVIA
IQV
$32.4B
| $283K | 1.65% |
+3,725
| New | +$283K |
|
30
Autoliv
ALV
$9.53B
| $278K | 1.62% |
2,460
+160
| +7% | +$18.1K |
|
31
Dick's Sporting Goods
DKS
$17B
| $262K | 1.53% |
+4,931
| New | +$262K |
|
32
U-Haul Holding Co
UHAL
$10.8B
| $248K | 1.45% |
670
-435
| -39% | -$161K |
|
33
IPG Photonics
IPGP
$3.45B
| $238K | 1.39% |
+2,415
| New | +$238K |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| $229K | 1.34% |
16,255
-9,085
| -36% | -$128K |
|
|
AIRM
35
DELISTED
Air Methods Corp
AIRM
| $202K | 1.18% |
+6,338
| New | +$202K |
|
|
DSPG
36
DELISTED
DSP Group Inc
DSPG
| $196K | 1.14% |
14,998
-6,582
| -31% | -$86K |
|
37
Darling Ingredients
DAR
$5.37B
| $141K | 0.82% |
10,891
-36,956
| -77% | -$478K |
|
|
MOC
38
DELISTED
Command Security Corporation
MOC
| $128K | 0.75% |
46,685
-65,864
| -59% | -$181K |
|
|
39
Apple
AAPL
$3.45T
| – | – |
-8,319
| Closed | -$940K |
|
|
40
Alibaba
BABA
$322B
| – | – |
-9,489
| Closed | -$1M |
|
41
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,719
| Closed | -$222K |
|
42
Avis
CAR
$5.57B
| – | – |
-7,966
| Closed | -$273K |
|
43
Delta Air Lines
DAL
$40.3B
| – | – |
-11,934
| Closed | -$470K |
|
44
Euronet Worldwide
EEFT
$3.82B
| – | – |
-5,591
| Closed | -$458K |
|
45
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-20,750
| Closed | -$154K |
|
46
Merit Medical Systems
MMSI
$5.36B
| – | – |
-12,529
| Closed | -$304K |
|
47
Nu Skin
NUS
$602M
| – | – |
-4,169
| Closed | -$270K |
|
48
Primoris Services
PRIM
$6.4B
| – | – |
-11,234
| Closed | -$231K |
|
|
49
Ralph Lauren
RL
$18B
| – | – |
-7,502
| Closed | -$759K |
|
50
RingCentral
RNG
$2.76B
| – | – |
-15,122
| Closed | -$358K |
|