HIP

Hatteras Investment Partners Portfolio holdings

AUM $176K
This Quarter Return
+13.23%
1 Year Return
-94.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$17.9M
AUM Growth
+$17.9M
Cap. Flow
-$19.1M
Cap. Flow %
-106.62%
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
55

Sector Composition

1 Healthcare 27.28%
2 Technology 19.25%
3 Industrials 14.87%
4 Consumer Staples 9.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-14,094
Closed -$918K
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-34,300
Closed -$437K
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
-6,500
Closed -$217K
TNAV
79
DELISTED
Telenav Inc.
TNAV
-35,000
Closed -$207K
CBPX
80
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-12,124
Closed -$225K
USG
81
DELISTED
Usg
USG
-12,892
Closed -$320K
MB
82
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-16,700
Closed -$223K
SCG
83
DELISTED
Scana
SCG
-4,099
Closed -$288K
CALD
84
DELISTED
Callidus Software, Inc.
CALD
-22,710
Closed -$379K
SSNI
85
DELISTED
Silver Spring Networks, Inc.
SSNI
-26,900
Closed -$397K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
-24,706
Closed -$756K
SAAS
87
DELISTED
inContact, Inc.
SAAS
-28,591
Closed -$254K
BLOX
88
DELISTED
Infoblox Inc
BLOX
0
MKTO
89
DELISTED
MARKETO INC COM STK (DE)
MKTO
-12,400
Closed -$243K
CPXX
90
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-70,720
Closed -$780K
WR
91
DELISTED
Westar Energy Inc
WR
-18,633
Closed -$924K