HIP

Hatteras Investment Partners Portfolio holdings

AUM $176K
This Quarter Return
+13.23%
1 Year Return
-94.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$17.9M
AUM Growth
+$17.9M
Cap. Flow
-$19.1M
Cap. Flow %
-106.62%
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
55

Sector Composition

1 Healthcare 27.28%
2 Technology 19.25%
3 Industrials 14.87%
4 Consumer Staples 9.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$6.49B
-10,982
Closed -$188K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
-4,100
Closed -$468K
MTSI icon
53
MACOM Technology Solutions
MTSI
$9.76B
-10,200
Closed -$447K
MTZ icon
54
MasTec
MTZ
$14.2B
-14,336
Closed -$290K
NI icon
55
NiSource
NI
$19.8B
-41,215
Closed -$971K
NJR icon
56
New Jersey Resources
NJR
$4.74B
-15,382
Closed -$560K
OTTR icon
57
Otter Tail
OTTR
$3.5B
-9,669
Closed -$286K
PCG icon
58
PG&E
PCG
$33.7B
-17,417
Closed -$1.04M
PNW icon
59
Pinnacle West Capital
PNW
$10.6B
-5,326
Closed -$400K
RPD icon
60
Rapid7
RPD
$1.31B
-14,800
Closed -$193K
SAIA icon
61
Saia
SAIA
$7.79B
-11,455
Closed -$322K
SMTC icon
62
Semtech
SMTC
$5.01B
-15,600
Closed -$343K
SRE icon
63
Sempra
SRE
$54.1B
-11,367
Closed -$1.18M
TRIP icon
64
TripAdvisor
TRIP
$1.94B
-3,066
Closed -$204K
VC icon
65
Visteon
VC
$3.37B
-2,800
Closed -$223K
VEEV icon
66
Veeva Systems
VEEV
$44.1B
-8,700
Closed -$218K
VRNS icon
67
Varonis Systems
VRNS
$6.37B
-10,202
Closed -$186K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
-9,186
Closed -$377K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
-19,467
Closed -$313K
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-21,770
Closed -$882K
SPLK
71
DELISTED
Splunk Inc
SPLK
-4,900
Closed -$240K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
-14,526
Closed -$193K
CNR
73
DELISTED
Cornerstone Building Brands, Inc.
CNR
-13,096
Closed -$186K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
-11,800
Closed -$539K
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
-23,655
Closed -$1.09M