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