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
$186M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.8M
3
+$2.55M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.38M
5
SHPG
Shire pic
SHPG
+$2.33M

Top Sells

1
+$10.5M
2
+$5.56M
3
+$5.22M
4
CF icon
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 Change
in Stake 		Capital Flow
51
$1.36M 0.73%
25,790
-1,056
52
$1.34M 0.72%
50,776
-29,615
53
$1.34M 0.72%
+8,663
54
$1.31M 0.7%
+15,160
55
$1.29M 0.69%
27,699
-104,412
56
$1.27M 0.68%
46,768
-129
57
$1.25M 0.67%
+37,892
58
$1.22M 0.65%
10,282
-7,007
59
$1.22M 0.65%
79,551
-3,294
60
$1.16M 0.62%
16,480
-14,449
61
$1.12M 0.6%
+47,702
62
$1.1M 0.59%
62,187
-56,882
63
$1.1M 0.59%
87,300
+39,500
64
$1.1M 0.59%
102,816
-50,652
65
$1.09M 0.58%
59,223
-6,012
66
$1.08M 0.58%
90,209
+45,885
67
$1.06M 0.57%
+44,500
68
$1.06M 0.57%
99,800
+38,700
69
$1.05M 0.56%
44,762
-17,465
70
$1M 0.54%
4,300
-431
71
$955K 0.51%
52,166
+5,438
72
$903K 0.48%
+62,576
73
$888K 0.48%
85,900
+32,300
74
$865K 0.46%
+21,009
75
$847K 0.45%
11,412
-9,977
1 2
3
4 5