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
$76.5M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.26M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.19M
5
SIMO icon
Silicon Motion
SIMO
+$1.18M

Top Sells

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
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 Change
in Stake 		Capital Flow
51
$492K 0.64%
+1,023
52
$476K 0.62%
25,624
-11,479
53
$471K 0.62%
+8,000
54
$456K 0.6%
+6,000
55
$437K 0.57%
+4,900
56
$418K 0.55%
8,251
57
$403K 0.53%
+4,540
58
$398K 0.52%
+6,114
59
$382K 0.5%
+3,380
60
$380K 0.5%
+20,569
61
$379K 0.5%
+14,425
62
$378K 0.49%
+3,300
63
$342K 0.45%
+35,300
64
$336K 0.44%
+5,511
65
$325K 0.42%
79,736
+38,236
66
$319K 0.42%
+7,800
67
$319K 0.42%
+7,690
68
$319K 0.42%
+88,300
69
$313K 0.41%
+13,589
70
$313K 0.41%
+19,495
71
$312K 0.41%
+3,831
72
$311K 0.41%
+7,360
73
$306K 0.4%
15,878
-14,005
74
$299K 0.39%
+955
75
$290K 0.38%
16,028
-18,478
1 2
3
4 5