HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+12.7%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
140
New
37
Increased
7
Reduced
28
Closed
63
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Allete
ALE
|
$1.1M |
| 3 |
PG&E
PCG
|
$1.04M |
| 4 |
NiSource
NI
|
$971K |
| 5 |
WR
Westar Energy Inc
WR
|
$924K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
BWX Technologies
BWXT
|
$2.99M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.15M |
| 4 |
PayPal
PYPL
|
$2.05M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.73M |
Sector Composition
| 1 | Utilities | 21.08% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $276K | 0.75% |
+3,719
| New | +$276K |
|
52
Adeia
ADEA
$1.63B
| $264K | 0.72% |
8,500
-21,761
| -72% | -$676K |
|
|
SAAS
53
DELISTED
inContact, Inc.
SAAS
| $254K | 0.69% |
28,591
-36,086
| -56% | -$321K |
|
|
AIRM
54
DELISTED
Air Methods Corp
AIRM
| $252K | 0.69% |
6,960
-11,657
| -63% | -$422K |
|
|
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $243K | 0.66% |
+12,400
| New | +$243K |
|
56
Builders FirstSource
BLDR
$15.2B
| $241K | 0.66% |
+21,409
| New | +$241K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $240K | 0.66% |
+4,900
| New | +$240K |
|
|
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $225K | 0.61% |
+12,124
| New | +$225K |
|
59
Visteon
VC
$3.37B
| $223K | 0.61% |
2,800
-500
| -15% | -$39.8K |
|
|
MB
60
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $223K | 0.61% |
+16,700
| New | +$223K |
|
61
Veeva Systems
VEEV
$44.1B
| $218K | 0.6% |
+8,700
| New | +$218K |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $217K | 0.59% |
+6,500
| New | +$217K |
|
|
TNAV
63
DELISTED
Telenav Inc.
TNAV
| $207K | 0.57% |
35,000
-7,900
| -18% | -$46.7K |
|
64
TripAdvisor
TRIP
$1.94B
| $204K | 0.56% |
3,066
-20
| -0.6% | -$1.33K |
|
65
Rapid7
RPD
$1.31B
| $193K | 0.53% |
+14,800
| New | +$193K |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $193K | 0.53% |
+14,526
| New | +$193K |
|
67
Louisiana-Pacific
LPX
$6.49B
| $188K | 0.51% |
+10,982
| New | +$188K |
|
|
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | 0.51% |
+13,096
| New | +$186K |
|
69
Varonis Systems
VRNS
$6.37B
| $186K | 0.51% |
+10,202
| New | +$186K |
|
|
NCI
70
DELISTED
Navigant Consulting, Inc.
NCI
| $175K | 0.48% |
11,066
-8,429
| -43% | -$133K |
|
71
8x8 Inc
EGHT
$269M
| $156K | 0.43% |
+15,461
| New | +$156K |
|
72
LendingClub
LC
$1.91B
| $105K | 0.29% |
+12,704
| New | +$105K |
|
73
ACI Worldwide
ACIW
$5.05B
| – | – |
-13,109
| Closed | -$281K |
|
74
AAR Corp
AIR
$2.75B
| – | – |
-14,425
| Closed | -$379K |
|
75
AMN Healthcare
AMN
$786M
| – | – |
-30,140
| Closed | -$936K |
|