HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+14.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(+63%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.36M |
| 2 |
Nomad Foods
NOMD
|
$1.2M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
VeriSign
VRSN
|
$996K |
| 5 |
Microsoft
MSFT
|
$842K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$828K |
| 2 |
U-Haul Holding Co
UHAL
|
$703K |
| 3 |
The Ensign Group
ENSG
|
$609K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$508K |
| 5 |
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% |
