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 | |
|---|---|---|---|---|---|---|
101
Ambac
AMBC
$419M
| $192K | 0.18% | 11,563 +472 | +4% | +$7.84K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $166K | 0.15% | +11,445 | New | +$166K |
|
103
Chegg
CHGG
$159M
| $153K | 0.14% | +19,500 | New | +$153K |
|
104
Apple
AAPL
$3.45T
| – | – | -6,100 | Closed | -$759K |
|
105
Alkermes
ALKS
$4.78B
| – | – | -36,056 | Closed | -$2.2M |
|
|
106
American Axle
AXL
$691M
| – | – | -93,561 | Closed | -$2.42M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -12,994 | Closed | -$1.62M |
|
108
Calumet Specialty Products
CLMT
$1.41B
| – | – | -18,191 | Closed | -$437K |
|
|
109
Centene
CNC
$14.3B
| – | – | -36,065 | Closed | -$2.55M |
|
110
Cooper Companies
COO
$13.4B
| – | – | -8,299 | Closed | -$1.56M |
|
111
Elevance Health
ELV
$71.8B
| – | – | -8,663 | Closed | -$1.34M |
|
112
Enphase Energy
ENPH
$4.93B
| – | – | -25,454 | Closed | -$336K |
|
113
Edwards Lifesciences
EW
$47.8B
| – | – | -14,422 | Closed | -$2.06M |
|
114
F5
FFIV
$18B
| – | – | -2,500 | Closed | -$287K |
|
115
Harmonic Inc
HLIT
$1.09B
| – | – | -47,900 | Closed | -$355K |
|
116
HP
HPQ
$26.7B
| – | – | 0 | – | – |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -131,940 | Closed | -$2.3M |
|
118
Intuitive Surgical
ISRG
$170B
| – | – | -3,966 | Closed | -$2M |
|
119
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -9,384 | Closed | -$1.62M |
|
121
Jabil
JBL
$22B
| – | – | -44,762 | Closed | -$1.05M |
|
122
Monolithic Power Systems
MPWR
$40B
| – | – | -25,790 | Closed | -$1.36M |
|
123
NetApp
NTAP
$22.6B
| – | – | 0 | – | – |
|
124
Royal Caribbean
RCL
$98.7B
| – | – | -8,492 | Closed | -$695K |
|
125
Sabre
SABR
$706M
| – | – | 0 | – | – |
|