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
1
$10.7M 14.01%
214,000
2
$2.99M 3.91%
94,151
-9,055
3
$2.88M 3.76%
+73,800
4
$2.28M 2.98%
+47,150
5
$2.15M 2.81%
39,585
6
$2.05M 2.68%
56,587
7
$1.73M 2.26%
77,522
8
$1.37M 1.79%
174,396
+7,997
9
$1.26M 1.65%
29,586
-22,409
10
$1.26M 1.64%
+163,333
11
$1.24M 1.62%
29,058
12
$1.21M 1.58%
95,875
+11,376
13
$1.19M 1.56%
84,345
-11,506
14
$1.19M 1.55%
+7,680
15
$1.18M 1.55%
+37,680
16
$1.17M 1.53%
+30,000
17
$1.15M 1.5%
222,307
18
$1.14M 1.49%
19,950
+12,544
19
$1.09M 1.42%
89,200
-2,500
20
$977K 1.28%
+22,740
21
$970K 1.27%
20,574
+8,152
22
$957K 1.25%
+33,780
23
$936K 1.22%
+30,140
24
$917K 1.2%
+9,065
25
$913K 1.19%
+43,145
1
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