HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-0.41%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-42%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
170
New
39
Increased
24
Reduced
34
Closed
60
Top Buys
| 1 |
Matsons
MATX
|
$1.96M |
| 2 |
Rogers Corp
ROG
|
$1.16M |
| 3 |
AGN
Allergan plc
AGN
|
$978K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$923K |
| 5 |
The GEO Group
GEO
|
$845K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.5M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
American Axle
AXL
|
$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.65% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
76
DELISTED
inContact, Inc.
SAAS
| $446K | 0.41% | +45,218 | New | +$446K |
|
77
Churchill Downs
CHDN
$7.27B
| $435K | 0.4% | 3,480 -8,564 | -71% | -$1.07M |
|
78
Qorvo
QRVO
$8.4B
| $434K | 0.4% | +5,404 | New | +$434K |
|
|
TNAV
79
DELISTED
Telenav Inc.
TNAV
| $433K | 0.4% | 53,800 +5,700 | +12% | +$45.9K |
|
80
Blackbaud
BLKB
$3.24B
| $427K | 0.39% | +7,495 | New | +$427K |
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $426K | 0.39% | 15,400 -1,700 | -10% | -$47K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $421K | 0.39% | +8,800 | New | +$421K |
|
|
FDML
83
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $418K | 0.39% | 36,820 | – | – |
|
84
UFP Industries
UFPI
$5.91B
| $397K | 0.37% | +7,630 | New | +$397K |
|
85
Garmin
GRMN
$46.5B
| $387K | 0.36% | +8,800 | New | +$387K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $369K | 0.34% | +6,790 | New | +$369K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $367K | 0.34% | +10,800 | New | +$367K |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $356K | 0.33% | +16,940 | New | +$356K |
|
89
Papa John's
PZZA
$1.6B
| $355K | 0.33% | +4,693 | New | +$355K |
|
90
TrueCar
TRUE
$195M
| $333K | 0.31% | +27,779 | New | +$333K |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $333K | 0.31% | +13,382 | New | +$333K |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.6B
| $318K | 0.29% | 4,821 -10,823 | -69% | -$714K |
|
93
The Greenbrier Companies
GBX
$1.44B
| $313K | 0.29% | +6,676 | New | +$313K |
|
94
FormFactor
FORM
$2.25B
| $312K | 0.29% | +33,959 | New | +$312K |
|
95
IMAX
IMAX
$1.54B
| $290K | 0.27% | +7,197 | New | +$290K |
|
|
TVPT
96
DELISTED
Travelport Worldwide Limited
TVPT
| $269K | 0.25% | +19,520 | New | +$269K |
|
97
National CineMedia
NCMI
$411M
| $263K | 0.24% | 16,481 -3,999 | -20% | -$63.8K |
|
98
Insperity
NSP
$2.08B
| $247K | 0.23% | +4,846 | New | +$247K |
|
99
Comscore
SCOR
$33.4M
| $242K | 0.22% | +4,535 | New | +$242K |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| $221K | 0.2% | 31,700 | – | – |
|