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
$29.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1M
4
VRSN icon
VeriSign
VRSN
+$996K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

1
+$828K
2
+$703K
3
+$609K
4
TSRO
TESARO, Inc.
TSRO
+$508K
5
MGPI icon
MGP Ingredients
MGPI
+$496K

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.57%
+15,723
52
$154K 0.53%
20,750
-3,050
53
$113K 0.39%
+12,294
54
– –
-22,348
55
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-10,747
56
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-4,417
57
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-10,590
58
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-30,969
59
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-30,720
60
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-8,131
61
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-7,259
62
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-2,924
63
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-34,580
64
– –
-10,630
65
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-8,956
66
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-10,062
67
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-10,675
68
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-42,075
69
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-44,199
70
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-11,010
71
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-8,329
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