HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.23M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$5.22M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.88M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $1.36M | 0.73% |
25,790
-1,056
| -4% | -$55.6K |
|
52
Metallus
MTUS
$687M
| $1.34M | 0.72% |
50,776
-29,615
| -37% | -$784K |
|
53
Elevance Health
ELV
$71.8B
| $1.34M | 0.72% |
+8,663
| New | +$1.34M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.7% |
+15,160
| New | +$1.32M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.69% |
27,699
-104,412
| -79% | -$4.88M |
|
56
Goodyear
GT
$2.43B
| $1.27M | 0.68% |
46,768
-129
| -0.3% | -$3.49K |
|
57
Korn Ferry
KFY
$3.88B
| $1.25M | 0.67% |
+37,892
| New | +$1.25M |
|
|
AINC
58
DELISTED
Ashford Inc.
AINC
| $1.22M | 0.65% |
10,282
-7,007
| -41% | -$832K |
|
59
RingCentral
RNG
$2.76B
| $1.22M | 0.65% |
79,551
-3,294
| -4% | -$50.5K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.62% |
16,480
-14,449
| -47% | -$1.01M |
|
|
KNL
61
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.6% |
+47,702
| New | +$1.12M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.59% |
62,187
-56,882
| -48% | -$1.01M |
|
63
Rambus
RMBS
$7.94B
| $1.1M | 0.59% |
87,300
+39,500
| +83% | +$497K |
|
64
Adeia
ADEA
$1.64B
| $1.1M | 0.59% |
27,200
-13,400
| -33% | -$540K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| $1.09M | 0.58% |
59,223
-6,012
| -9% | -$110K |
|
|
I
66
DELISTED
INTELSAT S. A.
I
| $1.08M | 0.58% |
90,209
+45,885
| +104% | +$551K |
|
|
BLOX
67
DELISTED
Infoblox Inc
BLOX
| $1.06M | 0.57% |
+44,500
| New | +$1.06M |
|
|
TIVO
68
DELISTED
TIVO INC
TIVO
| $1.06M | 0.57% |
99,800
+38,700
| +63% | +$411K |
|
69
Jabil
JBL
$22B
| $1.05M | 0.56% |
44,762
-17,465
| -28% | -$409K |
|
70
Equinix
EQIX
$76.9B
| $1M | 0.54% |
4,300
-431
| -9% | -$100K |
|
|
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $955K | 0.51% |
52,166
+5,438
| +12% | +$99.6K |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.6B
| $903K | 0.48% |
+15,644
| New | +$903K |
|
|
IL
73
DELISTED
IntraLinks Holdings Inc.
IL
| $888K | 0.48% |
85,900
+32,300
| +60% | +$334K |
|
|
VSI
74
DELISTED
Vitamin Shoppe Inc.
VSI
| $865K | 0.46% |
+21,009
| New | +$865K |
|
75
OSI Systems
OSIS
$3.87B
| $847K | 0.45% |
11,412
-9,977
| -47% | -$740K |
|