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
$76.5M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.26M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.19M
5
SIMO icon
Silicon Motion
SIMO
+$1.18M

Top Sells

1
+$2.06M
2
+$1.63M
3
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
Gray Television
GTN
+$1.27M

Sector Composition

1 Technology 22.17%
2 Industrials 21.28%
3 Consumer Discretionary 10.1%
4 Healthcare 10.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,947
102
– –
-2,200
103
– –
-20,000
104
– –
-7,152
105
– –
-4,723
106
– –
-8,406
107
– –
0
108
– –
-10,550
109
– –
-11,080
110
– –
-7,054
111
– –
-7,033
112
– –
-53,800
113
– –
-6,657
114
– –
-8,949
115
– –
-25,230
116
– –
-19,300
117
– –
-15,032
118
– –
-54,171
119
– –
-13,166
120
– –
-14,917
121
– –
-29,458
122
– –
-33,800
123
– –
-8,517
124
– –
-45,100
125
– –
-14,904
3 4
5
6 7