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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
+8.73%
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
$335M
AUM Growth
+$16.1M
Cap. Flow
-$89.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.32%
Holding
98
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
RDCM icon
Radcom
RDCM
+$3.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2M
4
HLIT icon
Harmonic Inc
HLIT
+$1.82M
5
BLDP
Ballard Power Systems
BLDP
+$1.12M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$6.32M
2
FIVN icon
FIVE9
FIVN
+$4.41M
3
KRNT icon
Kornit Digital
KRNT
+$3.23M
4
HIMX
Himax Technologies
HIMX
+$1.99M
5
BITA
Bitauto Holdings Limited
BITA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 79.6%
2 Industrials 3.39%
3 Communication Services 3.33%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNA
26
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.39M 1.01%
247,714
+67,714
+38% +$941K
AKTS
27
DELISTED
Akoustis Technologies Inc
AKTS
$3.37M 1.01%
578,636
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$3.27M 0.98%
471,000
– –
SPSC icon
29
SPS Commerce
SPSC
$2.64B
$3.2M 0.96%
100,000
– –
IOTS
30
DELISTED
Adesto Technologies Corp
IOTS
$3.17M 0.95%
431,000
– –
SMCI icon
31
Super Micro Computer
SMCI
$20.1B
$3.15M 0.94%
+1,860,000
New +$3.73M
CLS icon
32
Celestica
CLS
$36.5B
$3.1M 0.93%
300,000
– –
AYX
33
DELISTED
Alteryx Inc
AYX
$3.07M 0.92%
90,000
– –
AAPL icon
34
Apple
AAPL
$4.57T
$2.96M 0.88%
70,540
– –
RDCM icon
35
Radcom
RDCM
$169M
$2.95M 0.88%
+161,000
New +$3.08M
AMZN icon
36
Amazon
AMZN
$2.96T
$2.89M 0.86%
40,000
– –
RPD icon
37
Rapid7
RPD
$773M
$2.88M 0.86%
112,560
+35,000
+45% +$846K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.79M 0.83%
30,600
– –
OSPN icon
39
OneSpan
OSPN
$618M
$2.57M 0.77%
200,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 0.73%
47,000
– –
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$2.34M 0.7%
87,000
– –
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$2.16M 0.65%
50,000
– –
CYBR
43
DELISTED
CyberArk
CYBR
$2.09M 0.62%
41,000
– –
IRDM icon
44
Iridium Communications
IRDM
$5.29B
$2.02M 0.6%
180,000
– –
INTC icon
45
Intel
INTC
$513B
$1.97M 0.59%
38,000
– –
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.91M 0.57%
+375,000
New +$2M
HLIT icon
47
Harmonic Inc
HLIT
$1.28B
$1.9M 0.57%
+500,000
New +$1.82M
ANET icon
48
Arista Networks
ANET
$238B
$1.85M 0.55%
116,000
– –
ACMR icon
49
ACM Research
ACMR
$5.79B
$1.84M 0.55%
450,000
– –
MRAM icon
50
Everspin Technologies
MRAM
$405M
$1.73M 0.52%
230,000
+130,000
+130% +$1.09M
1
2
3 4

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Herald Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Herald Investment Management held 98 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q1 2018 filing shows 9 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 1,860,000 shares worth $3.15M. The largest sale was Barracuda Networks, Inc., an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2018 buy was Super Micro Computer: 1,860,000 shares worth $3.15M.
  • Herald Investment Management added most to Everspin Technologies in Q1 2018, an estimated $1.09M increase.
  • Herald Investment Management's biggest Q1 2018 reduction was FIVE9, cutting an estimated $4.41M.
  • Herald Investment Management fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $6.32M.
  • Herald Investment Management's ten largest holdings make up 42% of its $335M portfolio in Q1 2018.
  • Herald Investment Management opened 9 new positions and closed 4 in Q1 2018.
  • Herald Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Herald Investment Management's 13F filing for Q1 2018, filed 14 May 2018.