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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
+13.77%
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
$273M
AUM Growth
+$41.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
41.46%
Holding
95
New
14
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$6.4M
2
AKTS
Akoustis Technologies Inc
AKTS
+$5.13M
3
HDP
Hortonworks, Inc.
HDP
+$3.48M
4
MIME
Mimecast Limited
MIME
+$2.57M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.28M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$9.22M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.77M
3
KEYW
The KEYW Holding Corporation
KEYW
+$1.18M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$547K

Sector Composition

Rank Sector Weight
1 Technology 77.05%
2 Industrials 5.26%
3 Communication Services 1.92%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$3.22M 1.18%
100,000
– –
LPSN icon
27
LivePerson
LPSN
$27.3M
$3.06M 1.12%
30,000
+13,333
+80% +$1.42M
YELP icon
28
Yelp
YELP
$1.38B
$2.95M 1.08%
90,000
– –
SPSC icon
29
SPS Commerce
SPSC
$2.59B
$2.92M 1.07%
100,000
– –
MIME
30
DELISTED
Mimecast Limited
MIME
$2.8M 1.03%
+125,000
New +$2.57M
LTRX icon
31
Lantronix
LTRX
$260M
$2.73M 1%
706,425
– –
VRNS icon
32
Varonis Systems
VRNS
$4.87B
$2.7M 0.99%
255,000
– –
OSPN icon
33
OneSpan
OSPN
$598M
$2.69M 0.99%
200,000
– –
MEET
34
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.64M 0.97%
+450,000
New +$2.28M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
$2.56M 0.94%
100,000
– –
AAPL icon
36
Apple
AAPL
$4.56T
$2.53M 0.93%
70,540
– –
SILC icon
37
Silicom
SILC
$239M
$2.48M 0.91%
50,000
– –
RSYS
38
DELISTED
Radisys Corp
RSYS
$2.42M 0.89%
605,500
+150,000
+33% +$619K
ATTU
39
DELISTED
Attunity Ltd
ATTU
$2.31M 0.85%
294,200
– –
RNG icon
40
RingCentral
RNG
$5.18B
$2.12M 0.78%
75,000
– –
DL
41
DELISTED
China Distance Education Holdings Limited
DL
$2.1M 0.77%
206,473
– –
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$2.05M 0.75%
50,000
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.02M 0.74%
30,600
+9,600
+46% +$615K
TSEM icon
44
Tower Semiconductor
TSEM
$25.4B
$2M 0.74%
+87,000
New +$1.91M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$1.99M 0.73%
47,000
+14,600
+45% +$614K
ZPIN
46
DELISTED
Zhaopin Limited
ZPIN
$1.97M 0.72%
115,000
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$1.77M 0.65%
40,000
– –
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.74M 0.64%
83,395
– –
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$1.58M 0.58%
67,000
– –
WATT icon
50
Energous
WATT
$98.5M
$1.56M 0.57%
167
-41
-20% -$393K
1
2
3 4

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Herald Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Herald Investment Management held 95 positions worth $273M, up 18% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management deployed $17.7M of net new capital in Q1 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Amber Road Inc: 774,400 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was F5, an estimated $499K trimmed.

  • Herald Investment Management's largest Q1 2017 buy was Amber Road Inc: 774,400 shares worth $5.97M.
  • Herald Investment Management added most to Callidus Software, Inc. in Q1 2017, an estimated $1.92M increase.
  • Herald Investment Management's biggest Q1 2017 reduction was F5, cutting an estimated $499K.
  • Herald Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $9.22M.
  • Herald Investment Management's ten largest holdings make up 41% of its $273M portfolio in Q1 2017.
  • Herald Investment Management opened 14 new positions and closed 6 in Q1 2017.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Herald Investment Management's 13F filing for Q1 2017, filed 12 May 2017.