HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-12.85%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
142
New
34
Increased
22
Reduced
27
Closed
49
Top Buys
| 1 |
PayPal
PYPL
|
$1.76M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.06M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.03M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
$1.93M |
| 3 |
General Motors
GM
|
$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.71M |
| 5 |
Assured Guaranty
AGO
|
$1.52M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 21.69% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$1.71B
| $237K | 0.32% | +4,888 | New | +$237K |
|
77
Sinclair Inc
SBGI
$1.01B
| $227K | 0.31% | 8,949 -8,339 | -48% | -$212K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $223K | 0.3% | 4,230 -2,560 | -38% | -$135K |
|
79
MillerKnoll
MLKN
$1.43B
| $206K | 0.28% | +7,152 | New | +$206K |
|
|
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
| $199K | 0.27% | 15,032 -4,488 | -23% | -$59.4K |
|
|
JIVE
81
DELISTED
Jive Software, Inc.
JIVE
| $194K | 0.26% | +41,500 | New | +$194K |
|
|
TERP
82
DELISTED
TerraForm Power, Inc
TERP
| $187K | 0.25% | +13,166 | New | +$187K |
|
|
BGB
83
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $186K | 0.25% | +13,110 | New | +$186K |
|
84
Globalstar
GSAT
$3.79B
| $186K | 0.25% | 118,285 -326,399 | -73% | -$513K |
|
|
DWCH
85
DELISTED
Datawatch Corp
DWCH
| $164K | 0.22% | 27,900 -3,800 | -12% | -$22.3K |
|
86
Denny's
DENN
$235M
| $130K | 0.18% | +11,770 | New | +$130K |
|
|
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$353M
| $107K | 0.15% | +21,245 | New | +$107K |
|
88
Invesco Senior Income Trust
VVR
$561M
| $75K | 0.1% | 17,952 -223,593 | -93% | -$934K |
|
|
89
Assured Guaranty
AGO
$3.91B
| – | – | -63,235 | Closed | -$1.52M |
|
90
Ambac
AMBC
$419M
| – | – | -11,563 | Closed | -$192K |
|
91
A10 Networks
ATEN
$1.28B
| – | – | -101,400 | Closed | -$653K |
|
92
Blackbaud
BLKB
$3.24B
| – | – | -7,495 | Closed | -$427K |
|
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -225,798 | Closed | -$2.58M |
|
94
CEVA Inc
CEVA
$531M
| – | – | -26,300 | Closed | -$511K |
|
95
Churchill Downs
CHDN
$7.27B
| – | – | -3,480 | Closed | -$435K |
|
96
Chegg
CHGG
$159M
| – | – | -19,500 | Closed | -$153K |
|
97
Calavo Growers
CVGW
$488M
| – | – | -17,284 | Closed | -$898K |
|
98
FormFactor
FORM
$2.25B
| – | – | -33,959 | Closed | -$312K |
|
99
Forward Air
FWRD
$925M
| – | – | -10,147 | Closed | -$530K |
|
100
The Greenbrier Companies
GBX
$1.44B
| – | – | -6,676 | Closed | -$313K |
|