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
(-51%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-106.62%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
55
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.29M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$671K |
| 3 |
Silicon Motion
SIMO
|
$470K |
| 4 |
HSKA
Heska Corp
HSKA
|
$409K |
| 5 |
FIVE9
FIVN
|
$366K |
Top Sells
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Allete
ALE
|
$1.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.09M |
| 4 |
PG&E
PCG
|
$1.04M |
| 5 |
NiSource
NI
|
$971K |
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3M | 16.75% |
77,319
| – | – |
|
|
2
Silicon Motion
SIMO
$2.71B
| $1.47M | 8.22% |
30,775
+9,825
| +47% | +$470K |
|
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 |
|
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 |
|
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 |
|
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 |
|
12
MarineMax
HZO
$566M
| $379K | 2.12% |
22,312
+4,359
| +24% | +$74K |
|
|
13
FIVE9
FIVN
$2.08B
| $366K | 2.05% |
+30,720
| New | +$366K |
|
14
Forward Air
FWRD
$925M
| $362K | 2.02% |
8,131
+538
| +7% | +$24K |
|
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 |
|
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 |
|
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 |
|
21
SPDR Gold Trust
GLD
$107B
| $269K | 1.5% |
+2,130
| New | +$269K |
|
22
Autoliv
ALV
$9.53B
| $263K | 1.47% |
+2,450
| New | +$263K |
|
23
RingCentral
RNG
$2.76B
| $258K | 1.44% |
+13,102
| New | +$258K |
|
24
Clean Harbors
CLH
$13B
| $230K | 1.29% |
+4,417
| New | +$230K |
|
25
Apple
AAPL
$3.45T
| $224K | 1.25% |
2,340
-1,167
| -33% | -$112K |
|