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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
+12.63%
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
$292M
AUM Growth
+$18.7M
Cap. Flow
-$5.61M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.64%
Holding
95
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$2.51M
2
CYBR
CyberArk
CYBR
+$2.07M
3
HIMX
Himax Technologies
HIMX
+$1.76M
4
GUID
Guidance Software, Inc.
GUID
+$1.27M
5
HDP
Hortonworks, Inc.
HDP
+$1.2M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$6.49M
2
NTCT icon
NETSCOUT
NTCT
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$2.62M
4
PEGA icon
Pegasystems
PEGA
+$2.24M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

Rank Sector Weight
1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.66B
$3.18M 1.09%
100,000
– –
VRNS icon
27
Varonis Systems
VRNS
$4.9B
$3.15M 1.08%
255,000
– –
GUID
28
DELISTED
Guidance Software, Inc.
GUID
$2.97M 1.02%
449,960
+199,960
+80% +$1.27M
MRAM icon
29
Everspin Technologies
MRAM
$405M
$2.92M 1%
146,000
– –
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$2.9M 0.99%
471,000
– –
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$2.87M 0.98%
100,000
– –
OSPN icon
32
OneSpan
OSPN
$598M
$2.86M 0.98%
200,000
– –
RNG icon
33
RingCentral
RNG
$5.04B
$2.74M 0.94%
75,000
– –
YELP icon
34
Yelp
YELP
$1.46B
$2.7M 0.93%
90,000
– –
AAPL icon
35
Apple
AAPL
$4.47T
$2.54M 0.87%
70,540
– –
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$2.39M 0.82%
50,000
– –
RSYS
37
DELISTED
Radisys Corp
RSYS
$2.27M 0.78%
605,500
– –
MEET
38
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.27M 0.78%
450,000
– –
SILC icon
39
Silicom
SILC
$258M
$2.22M 0.76%
50,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$2.18M 0.75%
47,000
– –
ZPIN
41
DELISTED
Zhaopin Limited
ZPIN
$2.13M 0.73%
115,000
– –
MSFT icon
42
Microsoft
MSFT
$3.69T
$2.11M 0.72%
30,600
– –
ATTU
43
DELISTED
Attunity Ltd
ATTU
$2.08M 0.71%
294,200
– –
TSEM icon
44
Tower Semiconductor
TSEM
$27.2B
$2.07M 0.71%
87,000
– –
CYBR
45
DELISTED
CyberArk
CYBR
$2.05M 0.7%
+41,000
New +$2.07M
IMOS
46
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$1.94M 0.67%
83,395
– –
IOTS
47
DELISTED
Adesto Technologies Corp
IOTS
$1.94M 0.67%
431,000
+75,000
+21% +$364K
AMZN icon
48
Amazon
AMZN
$3T
$1.94M 0.66%
40,000
– –
HIMX
49
Himax Technologies
HIMX
$2.42B
$1.88M 0.65%
+230,000
New +$1.76M
DL
50
DELISTED
China Distance Education Holdings Limited
DL
$1.84M 0.63%
206,473
– –
1
2
3 4

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Herald Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Herald Investment Management held 95 positions worth $292M, up 6.9% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q2 2017 filing shows 6 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was CyberArk: 41,000 shares worth $2.05M. The largest sale was Akoustis Technologies Inc, an estimated $6.49M.

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

  • Herald Investment Management's largest Q2 2017 buy was CyberArk: 41,000 shares worth $2.05M.
  • Herald Investment Management added most to Mimecast Limited in Q2 2017, an estimated $2.51M increase.
  • Herald Investment Management's biggest Q2 2017 reduction was Silicon Motion, cutting an estimated $2.62M.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2017, selling an estimated $6.49M.
  • Herald Investment Management's ten largest holdings make up 42% of its $292M portfolio in Q2 2017.
  • Herald Investment Management opened 6 new positions and closed 5 in Q2 2017.
  • Herald Investment Management's portfolio value rose 6.9% quarter-over-quarter to $292M.

Based on Herald Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.