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
Cap. Flow
-$13.4M
Cap. Flow %
-78.32%
Top 10 Hldgs %
50.95%
Holding
64
New
11
Increased
5
Reduced
21
Closed
26

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
DXJ icon
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
MGPI icon
3
MGP Ingredients
MGPI
$630M
$664K 3.88%
13,280
-11,950
-47% -$598K
MSFT icon
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
SIMO icon
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
ATGE icon
9
Adtalem Global Education
ATGE
$4.71B
$474K 2.77%
+15,180
New +$474K
SWKS icon
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
NOMD icon
13
Nomad Foods
NOMD
$2.33B
$388K 2.26%
40,545
-61,312
-60% -$587K
KAR icon
14
Openlane
KAR
$3.07B
$375K 2.19%
8,796
+3,683
+72% +$157K
HZO icon
15
MarineMax
HZO
$566M
$368K 2.15%
19,005
-2,022
-10% -$39.2K
FIVN icon
16
FIVE9
FIVN
$2.08B
$360K 2.1%
+25,344
New +$360K
VRNS icon
17
Varonis Systems
VRNS
$6.61B
$359K 2.1%
+13,409
New +$359K
LOPE icon
18
Grand Canyon Education
LOPE
$5.66B
$352K 2.05%
+6,021
New +$352K
VRSN icon
19
VeriSign
VRSN
$25.5B
$351K 2.05%
4,614
-8,118
-64% -$618K
CRUS icon
20
Cirrus Logic
CRUS
$5.86B
$334K 1.95%
5,910
-1,980
-25% -$112K
SAIC icon
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
AEO icon
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