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
$186M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.8M
3
+$2.55M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.38M
5
SHPG
Shire pic
SHPG
+$2.33M

Top Sells

1
+$10.5M
2
+$5.56M
3
+$5.22M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.88M

Sector Composition

1 Healthcare 19.59%
2 Technology 13.22%
3 Industrials 12.85%
4 Consumer Discretionary 9.96%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.41%
13,090
+7,462
77
$759K 0.41%
24,400
-337,404
78
$748K 0.4%
50,474
-24,214
79
$695K 0.37%
+8,492
80
$669K 0.36%
34,016
-38,484
81
$659K 0.35%
38,823
+20,989
82
$634K 0.34%
44,140
-47,994
83
$632K 0.34%
+12,285
84
$628K 0.34%
+32,800
85
$627K 0.34%
+22,979
86
$624K 0.33%
9,728
-12,582
87
$613K 0.33%
111,422
+2,873
88
$594K 0.32%
+19,700
89
$593K 0.32%
+13,790
90
$571K 0.31%
+18,700
91
$564K 0.3%
+12,272
92
$562K 0.3%
9,814
-10,195
93
$539K 0.29%
54,300
+14,000
94
$537K 0.29%
+17,164
95
$525K 0.28%
10,510
-7,599
96
$521K 0.28%
16,583
-7,955
97
$510K 0.27%
23,900
+500
98
$500K 0.27%
+11,400
99
$499K 0.27%
15,458
-4,845
100
$490K 0.26%
+36,820
2 3
4
5 6