HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+14.53%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
(-41%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-78.32%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
64
New
11
Increased
5
Reduced
21
Closed
26
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
$488K |
| 2 |
Adtalem Global Education
ATGE
|
$474K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$426K |
| 4 |
FIVE9
FIVN
|
$360K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.36M |
| 2 |
Alibaba
BABA
|
$1M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
AT&T
T
|
$768K |
| 5 |
Ralph Lauren
RL
|
$759K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Consumer Staples | 11.78% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.83M | 22.35% | 77,319 | – | – |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $746K | 4.35% | 5,550 -4,690 | -46% | -$630K |
|
3
MGP Ingredients
MGPI
$630M
| $664K | 3.88% | 13,280 -11,950 | -47% | -$598K |
|
4
Microsoft
MSFT
$3.77T
| $559K | 3.26% | 9,000 -5,613 | -38% | -$349K |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $528K | 3.08% | 63,578 +51,284 | +417% | +$426K |
|
6
Silicon Motion
SIMO
$2.71B
| $497K | 2.9% | 11,711 -3,074 | -21% | -$130K |
|
|
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
| $497K | 2.9% | 20,690 -2,140 | -9% | -$51.4K |
|
|
AKAO
8
DELISTED
Achaogen, Inc.
AKAO
| $488K | 2.85% | +37,472 | New | +$488K |
|
|
9
Adtalem Global Education
ATGE
$4.71B
| $474K | 2.77% | +15,180 | New | +$474K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $447K | 2.61% | 5,985 -4,678 | -44% | -$349K |
|
|
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
| $446K | 2.6% | 17,070 +8,270 | +94% | +$216K |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $398K | 2.32% | 6,078 +1,217 | +25% | +$79.7K |
|
13
Nomad Foods
NOMD
$2.33B
| $388K | 2.26% | 40,545 -61,312 | -60% | -$587K |
|
14
Openlane
KAR
$3.07B
| $375K | 2.19% | 8,796 +3,683 | +72% | +$157K |
|
15
MarineMax
HZO
$566M
| $368K | 2.15% | 19,005 -2,022 | -10% | -$39.2K |
|
|
16
FIVE9
FIVN
$2.08B
| $360K | 2.1% | +25,344 | New | +$360K |
|
|
17
Varonis Systems
VRNS
$6.61B
| $359K | 2.1% | +13,409 | New | +$359K |
|
18
Grand Canyon Education
LOPE
$5.66B
| $352K | 2.05% | +6,021 | New | +$352K |
|
19
VeriSign
VRSN
$25.5B
| $351K | 2.05% | 4,614 -8,118 | -64% | -$618K |
|
20
Cirrus Logic
CRUS
$5.86B
| $334K | 1.95% | 5,910 -1,980 | -25% | -$112K |
|
21
Saic
SAIC
$5.52B
| $331K | 1.93% | 3,904 -4,638 | -54% | -$393K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $321K | 1.87% | +10,407 | New | +$321K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $319K | 1.86% | 6,065 -7,795 | -56% | -$410K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $311K | 1.82% | +20,481 | New | +$311K |
|
|
BSTC
25
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $305K | 1.78% | 5,471 -5,234 | -49% | -$292K |
|