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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
+19.11%
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
$270M
AUM Growth
+$31M
Cap. Flow
-$6.92M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.02M
2
VRNS icon
Varonis Systems
VRNS
+$1.78M
3
RDWR icon
Radware
RDWR
+$1.3M
4
APIC
Apigee Corporation Common Stock
APIC
+$567K
5
WUBA
58.com Inc
WUBA
+$391K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.83M
2
PLPM
Planet Payment, Inc
PLPM
+$3.95M
3
EGHT icon
8x8 Inc
EGHT
+$1.42M
4
SIMO icon
Silicon Motion
SIMO
+$939K
5
GLUU
Glu Mobile Inc.
GLUU
+$654K

Sector Composition

Rank Sector Weight
1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$3.67M 1.36%
100,000
– –
OSPN icon
27
OneSpan
OSPN
$618M
$3.52M 1.31%
200,000
– –
QLYS icon
28
Qualys
QLYS
$6.35B
$3.33M 1.24%
87,250
– –
JOBS
29
DELISTED
51job Inc
JOBS
$3.13M 1.16%
94,000
– –
NMBL
30
DELISTED
Nimble Storage, Inc.
NMBL
$3.09M 1.15%
350,182
– –
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$2.96M 1.1%
100,000
– –
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$2.91M 1.08%
100,000
– –
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$2.69M 1%
50,000
– –
DL
34
DELISTED
China Distance Education Holdings Limited
DL
$2.67M 0.99%
206,473
– –
WATT icon
35
Energous
WATT
$102M
$2.44M 0.91%
208
– –
RNG icon
36
RingCentral
RNG
$5.28B
$2.37M 0.88%
100,000
– –
POWI icon
37
Power Integrations
POWI
$3.61B
$2.21M 0.82%
70,000
– –
LPSN icon
38
LivePerson
LPSN
$32.3M
$2.1M 0.78%
16,667
– –
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.08M 0.77%
95,291
– –
SILC icon
40
Silicom
SILC
$242M
$2.07M 0.77%
50,000
– –
AAPL icon
41
Apple
AAPL
$4.57T
$1.99M 0.74%
70,540
– –
VRNS icon
42
Varonis Systems
VRNS
$5B
$1.96M 0.72%
+195,000
New +$1.78M
ATTU
43
DELISTED
Attunity Ltd
ATTU
$1.94M 0.72%
294,200
– –
RSYS
44
DELISTED
Radisys Corp
RSYS
$1.9M 0.7%
355,500
– –
KRNT icon
45
Kornit Digital
KRNT
$791M
$1.88M 0.7%
+200,000
New +$2.02M
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.76M 0.65%
152,623
– –
ZPIN
47
DELISTED
Zhaopin Limited
ZPIN
$1.73M 0.64%
115,000
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$1.67M 0.62%
40,000
– –
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$1.63M 0.61%
100,000
– –
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.58%
67,000
– –
1
2
3 4

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Herald Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herald Investment Management held 85 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2016 filing shows 6 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Kornit Digital: 200,000 shares worth $1.88M. The largest sale was Proofpoint, Inc., an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 75% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2016 buy was Kornit Digital: 200,000 shares worth $1.88M.
  • Herald Investment Management added most to Radware in Q3 2016, an estimated $1.3M increase.
  • Herald Investment Management's biggest Q3 2016 reduction was 8x8 Inc, cutting an estimated $1.42M.
  • Herald Investment Management fully exited Proofpoint, Inc. in Q3 2016, selling an estimated $5.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2016.
  • Herald Investment Management opened 6 new positions and closed 4 in Q3 2016.
  • Herald Investment Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Herald Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.