HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$9.73M
4
CAVM
Cavium, Inc.
CAVM
+$9.44M
5
PEGA icon
Pegasystems
PEGA
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.66%
2 Industrials 5.21%
3 Communication Services 1.76%
4 Consumer Staples 0.79%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.32%
+360,000
27
$2.97M 1.32%
+100,000
28
$2.88M 1.28%
+168,474
29
$2.57M 1.14%
+94,000
30
$2.56M 1.14%
+140,000
31
$2.53M 1.12%
+215
32
$2.5M 1.11%
+90,540
33
$2.48M 1.1%
+87,250
34
$2.46M 1.09%
+310,000
35
$2.32M 1.03%
+471,000
36
$1.95M 0.86%
+90,000
37
$1.89M 0.84%
+250,000
38
$1.79M 0.79%
+141,093
39
$1.72M 0.76%
+95,291
40
$1.68M 0.74%
+67,000
41
$1.67M 0.74%
+500,000
42
$1.66M 0.74%
+450,000
43
$1.65M 0.73%
+106,000
44
$1.59M 0.71%
+152,623
45
$1.54M 0.68%
+100,000
46
$1.48M 0.65%
+115,000
47
$1.48M 0.65%
+70,000
48
$1.39M 0.62%
+20,200
49
$1.35M 0.6%
+50,000
50
$1.31M 0.58%
+300,000
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