HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.97%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
152
New
58
Increased
8
Reduced
23
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.88M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.28M |
| 3 |
Constellium
CSTM
|
$1.26M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.19M |
| 5 |
Silicon Motion
SIMO
|
$1.18M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.06M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.63M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.47M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Natural Foods
UNFI
$1.71B
| – | – | -4,888 | Closed | -$237K |
|