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
$186M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.8M
3
+$2.55M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.38M
5
SHPG
Shire pic
SHPG
+$2.33M

Top Sells

1
+$10.5M
2
+$5.56M
3
+$5.22M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.88M

Sector Composition

1 Healthcare 19.59%
2 Technology 13.22%
3 Industrials 12.85%
4 Consumer Discretionary 9.96%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43,016
202
– –
-48,159
203
– –
-49,807
204
– –
-31,378
205
– –
-12,700
206
– –
-43,697
207
– –
-20,112
208
– –
-9,543
209
– –
-7,191
210
– –
-76,115
211
– –
-12,975
212
– –
-52,782
213
– –
-69,080
214
– –
-145,819
215
– –
-25,922
216
– –
0
217
– –
-2,535
218
– –
-66,188
219
– –
-15,330
220
– –
-46,300
221
– –
-21,348
222
– –
-45,383
223
– –
-29,240
224
– –
-32,645
225
– –
-15,017
6 7 8
9
10