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HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+158.15%
3 Year Est. Return
+492.71%
5 Year Est. Return
+678.49%
10 Year Est. Return
+5,574.93%
AUM
$239M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$2.92M
2
NMBL
Nimble Storage, Inc.
NMBL
+$1.72M
3
EGHT icon
8x8 Inc
EGHT
+$1.28M
4
WATT icon
Energous
WATT
+$923K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.81M
2
PMCS
P M C SIERRA INC
PMCS
+$540K
3
ALTR
Altera Corp
ALTR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
26
DELISTED
Planet Payment, Inc
PLPM
$3.29M 1.38%
1,082,000
– –
ATTU
27
DELISTED
Attunity Ltd
ATTU
$3.24M 1.36%
294,200
– –
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$3.21M 1.34%
350,182
+100,000
+40% +$1.72M
IMPV
29
DELISTED
Imperva, Inc.
IMPV
$3.17M 1.32%
50,000
– –
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$2.92M 1.22%
471,000
– –
QLYS icon
31
Qualys
QLYS
$6.35B
$2.89M 1.21%
87,250
– –
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$2.83M 1.18%
100,000
– –
JOBS
33
DELISTED
51job Inc
JOBS
$2.77M 1.16%
94,000
– –
YELP icon
34
Yelp
YELP
$1.41B
$2.59M 1.08%
90,000
– –
AFOP
35
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.55M 1.07%
168,474
– –
AAPL icon
36
Apple
AAPL
$4.57T
$2.38M 1%
90,540
– –
ORBK
37
DELISTED
Orbotech Ltd
ORBK
$2.21M 0.93%
100,000
– –
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.08M 0.87%
95,291
– –
DL
39
DELISTED
China Distance Education Holdings Limited
DL
$2.08M 0.87%
141,093
– –
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$1.99M 0.83%
67,000
– –
NVDQ
41
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.94M 0.81%
152,623
– –
PRSO icon
42
Peraso
PRSO
$11.3M
$1.86M 0.78%
215
– –
ZPIN
43
DELISTED
Zhaopin Limited
ZPIN
$1.76M 0.74%
115,000
– –
POWI icon
44
Power Integrations
POWI
$3.61B
$1.7M 0.71%
70,000
– –
LPSN icon
45
LivePerson
LPSN
$32.3M
$1.69M 0.71%
16,667
– –
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.54M 0.64%
106,000
– –
SILC icon
47
Silicom
SILC
$242M
$1.51M 0.63%
50,000
– –
TISA
48
DELISTED
TOP Image Systems Ltd
TISA
$1.5M 0.63%
500,000
– –
VNET
49
VNET Group
VNET
$2.09B
$1.38M 0.58%
65,000
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$1.35M 0.57%
40,000
– –
1
2
3 4

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Herald Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herald Investment Management held 83 positions worth $239M, up 6% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Herald Investment Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2015 buy was Energous: 208 shares worth $988K.
  • Herald Investment Management added most to Hydrogenics Corp in Q4 2015, an estimated $2.92M increase.
  • Herald Investment Management's biggest Q4 2015 reduction was Proofpoint, Inc., cutting an estimated $1.81M.
  • Herald Investment Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $540K.
  • Herald Investment Management's ten largest holdings make up 39% of its $239M portfolio in Q4 2015.
  • Herald Investment Management opened 1 new position and closed 2 in Q4 2015.
  • Herald Investment Management's portfolio value rose 6% quarter-over-quarter to $239M.

Based on Herald Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.