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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
+1.03%
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
$235M
AUM Growth
-$3.96M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.03%
Holding
83
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.87M
2
APIC
Apigee Corporation Common Stock
APIC
+$1.74M
3
RSYS
Radisys Corp
RSYS
+$730K
4
ANET icon
Arista Networks
ANET
+$269K
5
RAMP icon
LiveRamp
RAMP
+$199K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
ANAD
ANADIGICS INC
ANAD
+$836K
3
AAPL icon
Apple
AAPL
+$498K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 72.61%
2 Industrials 5.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$2.94M 1.25%
471,000
– –
JOBS
27
DELISTED
51job Inc
JOBS
$2.91M 1.24%
94,000
– –
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$2.74M 1.16%
350,182
– –
IMPV
29
DELISTED
Imperva, Inc.
IMPV
$2.52M 1.07%
50,000
– –
AFOP
30
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.49M 1.06%
168,474
– –
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$2.48M 1.05%
100,000
– –
ORBK
32
DELISTED
Orbotech Ltd
ORBK
$2.38M 1.01%
100,000
– –
QLYS icon
33
Qualys
QLYS
$6.35B
$2.21M 0.94%
87,250
– –
SPSC icon
34
SPS Commerce
SPSC
$2.64B
$2.15M 0.91%
100,000
– –
ATTU
35
DELISTED
Attunity Ltd
ATTU
$2.08M 0.89%
294,200
– –
DL
36
DELISTED
China Distance Education Holdings Limited
DL
$2.08M 0.88%
141,093
– –
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.04M 0.87%
67,000
– –
APIC
38
DELISTED
Apigee Corporation Common Stock
APIC
$1.94M 0.83%
+233,920
New +$1.74M
AAPL icon
39
Apple
AAPL
$4.57T
$1.92M 0.82%
70,540
-20,000
-22% -$498K
IMOS
40
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.82M 0.78%
95,291
– –
ZPIN
41
DELISTED
Zhaopin Limited
ZPIN
$1.82M 0.78%
115,000
– –
YELP icon
42
Yelp
YELP
$1.41B
$1.79M 0.76%
90,000
– –
POWI icon
43
Power Integrations
POWI
$3.61B
$1.74M 0.74%
70,000
– –
SILC icon
44
Silicom
SILC
$242M
$1.7M 0.72%
50,000
– –
NVDQ
45
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.69M 0.72%
152,623
– –
RNG icon
46
RingCentral
RNG
$5.28B
$1.57M 0.67%
+100,000
New +$1.87M
LPSN icon
47
LivePerson
LPSN
$32.3M
$1.46M 0.62%
16,667
– –
RSYS
48
DELISTED
Radisys Corp
RSYS
$1.4M 0.6%
355,500
+250,000
+237% +$730K
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.4M 0.6%
106,000
– –
VNET
50
VNET Group
VNET
$2.09B
$1.3M 0.55%
65,000
– –
1
2
3 4

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CT
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HCP
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Herald Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herald Investment Management held 83 positions worth $235M, down 1.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q1 2016 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was RingCentral: 100,000 shares worth $1.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

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

  • Herald Investment Management's largest Q1 2016 buy was RingCentral: 100,000 shares worth $1.57M.
  • Herald Investment Management added most to Radisys Corp in Q1 2016, an estimated $730K increase.
  • Herald Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $498K.
  • Herald Investment Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $1.23M.
  • Herald Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q1 2016.
  • Herald Investment Management opened 2 new positions and closed 3 in Q1 2016.
  • Herald Investment Management's portfolio value fell 1.7% quarter-over-quarter to $235M.

Based on Herald Investment Management's 13F filing for Q1 2016, filed 25 May 2016.