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
1
$33.5M 17.9%
607,000
2
$3.62M 1.94%
151,128
-44,900
3
$3.47M 1.86%
127,851
-40,308
4
$3.27M 1.75%
53,759
-16,187
5
$3.23M 1.73%
+140,593
6
$2.8M 1.5%
+16,963
7
$2.6M 1.39%
48,379
-30,125
8
$2.55M 1.36%
+72,130
9
$2.54M 1.36%
535,966
10
$2.52M 1.35%
38,711
-20,936
11
$2.42M 1.29%
93,561
-88,682
12
$2.39M 1.28%
54,151
-14,506
13
$2.39M 1.28%
161,926
+90,264
14
$2.38M 1.27%
+18,768
15
$2.35M 1.26%
72,316
-12,970
16
$2.33M 1.25%
+9,745
17
$2.31M 1.24%
+38,979
18
$2.3M 1.23%
131,940
-851
19
$2.27M 1.21%
+25,266
20
$2.2M 1.18%
+36,056
21
$2.16M 1.16%
32,147
-9,500
22
$2.16M 1.15%
256,452
-50,956
23
$2.12M 1.13%
25,708
-12,333
24
$2.1M 1.13%
56,141
-98,385
25
$2.1M 1.12%
246,764
-66,427
1
2 3 4 5