HIP

Hatteras Investment Partners Portfolio holdings

AUM $176K
This Quarter Return
+13.23%
1 Year Return
-94.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$17.9M
AUM Growth
+$17.9M
Cap. Flow
-$19.1M
Cap. Flow %
-106.62%
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
55

Sector Composition

1 Healthcare 27.28%
2 Technology 19.25%
3 Industrials 14.87%
4 Consumer Staples 9.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3M 16.75% 77,319
SIMO icon
2
Silicon Motion
SIMO
$2.71B
$1.47M 8.22% 30,775 +9,825 +47% +$470K
MGPI icon
3
MGP Ingredients
MGPI
$630M
$1.43M 8.01% 37,480 -9,130 -20% -$349K
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$1.29M 7.19% +15,310 New +$1.29M
UHAL icon
5
U-Haul Holding Co
UHAL
$10.8B
$1.23M 6.86% 3,275 -1,280 -28% -$480K
BSTC
6
DELISTED
BioSpecifics Technologies Corp.
BSTC
$787K 4.4% 19,695 -2,455 -11% -$98.1K
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$671K 3.75% +17,610 New +$671K
ENSG icon
8
The Ensign Group
ENSG
$9.91B
$609K 3.4% 28,970 -5,080 -15% -$107K
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
$550K 3.07% 30,000 -1,690 -5% -$31K
CRUS icon
10
Cirrus Logic
CRUS
$5.86B
$417K 2.33% 10,740 -2,880 -21% -$112K
HSKA
11
DELISTED
Heska Corp
HSKA
$409K 2.29% +11,010 New +$409K
HZO icon
12
MarineMax
HZO
$566M
$379K 2.12% 22,312 +4,359 +24% +$74K
FIVN icon
13
FIVE9
FIVN
$2.08B
$366K 2.05% +30,720 New +$366K
FWRD icon
14
Forward Air
FWRD
$925M
$362K 2.02% 8,131 +538 +7% +$24K
AEO icon
15
American Eagle Outfitters
AEO
$2.24B
$356K 1.99% +22,348 New +$356K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$339K 1.89% +8,956 New +$339K
LXU icon
17
LSB Industries
LXU
$599M
$321K 1.79% +26,600 New +$321K
AIRM
18
DELISTED
Air Methods Corp
AIRM
$298K 1.67% 8,329 +1,369 +20% +$49K
RGEN icon
19
Repligen
RGEN
$6.88B
$291K 1.63% +10,630 New +$291K
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
$283K 1.58% +44,199 New +$283K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$269K 1.5% +2,130 New +$269K
ALV icon
22
Autoliv
ALV
$9.53B
$263K 1.47% +2,450 New +$263K
RNG icon
23
RingCentral
RNG
$2.76B
$258K 1.44% +13,102 New +$258K
CLH icon
24
Clean Harbors
CLH
$13B
$230K 1.29% +4,417 New +$230K
AAPL icon
25
Apple
AAPL
$3.45T
$224K 1.25% 2,340 -1,167 -33% -$112K