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 | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$55.8B
| – | – | -56,141 | Closed | -$1.87M |
|
102
Garmin
GRMN
$46.5B
| – | – | -8,800 | Closed | -$387K |
|
103
Goodyear
GT
$2.43B
| – | – | -46,768 | Closed | -$1.41M |
|
104
IMAX
IMAX
$1.54B
| – | – | -7,197 | Closed | -$290K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
106
Korn Ferry
KFY
$3.88B
| – | – | -17,755 | Closed | -$617K |
|
107
Methanex
MEOH
$2.75B
| – | – | -26,181 | Closed | -$1.46M |
|
108
Mohawk Industries
MHK
$8.24B
| – | – | -3,193 | Closed | -$610K |
|
109
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -14,130 | Closed | -$540K |
|
110
Insperity
NSP
$2.08B
| – | – | -4,846 | Closed | -$247K |
|
111
NetApp
NTAP
$22.6B
| – | – | 0 | – | – |
|
112
Papa John's
PZZA
$1.6B
| – | – | -4,693 | Closed | -$355K |
|
113
Qorvo
QRVO
$8.4B
| – | – | -5,404 | Closed | -$434K |
|
114
Rogers Corp
ROG
$1.42B
| – | – | -17,487 | Closed | -$1.16M |
|
115
Comscore
SCOR
$33.4M
| – | – | -4,535 | Closed | -$242K |
|
116
TrueCar
TRUE
$195M
| – | – | -27,779 | Closed | -$333K |
|
117
UFP Industries
UFPI
$5.91B
| – | – | -7,630 | Closed | -$397K |
|
118
Ubiquiti
UI
$32B
| – | – | 0 | – | – |
|
119
Wabash National
WNC
$454M
| – | – | -45,064 | Closed | -$565K |
|
|
120
United Parks & Resorts
PRKS
$2.89B
| – | – | -104,817 | Closed | -$1.93M |
|
121
Metallus
MTUS
$687M
| – | – | -32,853 | Closed | -$887K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| – | – | -4,821 | Closed | -$318K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| – | – | -11,445 | Closed | -$166K |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -62,187 | Closed | -$1.03M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| – | – | -9,256 | Closed | -$608K |
|