HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$671K
3
+$470K
4
HSKA
Heska Corp
HSKA
+$409K
5
FIVN icon
FIVE9
FIVN
+$366K

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.09M
4
PCG icon
PG&E
PCG
+$1.04M
5
NI icon
NiSource
NI
+$971K

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 Change
in Stake 		Capital Flow
51
– –
-4,100
52
– –
-10,200
53
– –
-14,336
54
– –
-41,215
55
– –
-15,382
56
– –
-9,669
57
– –
-17,417
58
– –
-5,326
59
– –
-11,455
60
– –
-15,600
61
– –
-22,734
62
– –
-3,066
63
– –
-2,800
64
– –
-19,467
65
– –
-34,300
66
– –
-6,500
67
– –
-35,000
68
– –
-12,124
69
– –
-12,892
70
– –
-16,700
71
– –
-10,982
72
– –
-22,710
73
– –
-14,800
74
– –
-8,700
75
– –
-30,606
1 2
3
4