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
101
$482K 0.26%
17,100
+3,400
102
$450K 0.24%
+15,016
103
$437K 0.23%
18,191
-57,280
104
$413K 0.22%
+20,500
105
$409K 0.22%
+9,200
106
$381K 0.2%
+48,100
107
$372K 0.2%
+13,663
108
$360K 0.19%
+570
109
$355K 0.19%
+47,900
110
$336K 0.18%
25,454
-74,886
111
$309K 0.17%
2,048
-3,463
112
$295K 0.16%
+4,300
113
$287K 0.15%
2,500
-5,317
114
$268K 0.14%
11,091
-5,321
115
$252K 0.13%
+14,561
116
$236K 0.13%
28,700
-614
117
$222K 0.12%
+27,457
118
$218K 0.12%
65,740
-118,530
119
$215K 0.12%
+31,700
120
$181K 0.1%
+20,300
121
$164K 0.09%
+29,000
122
$160K 0.09%
26,054
123
$123K 0.07%
20,400
-10,100
124
$22K 0.01%
52,893
-78,610
125
– –
-41,248
3 4
5
6 7