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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
-15.26%
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
$312M
AUM Growth
-$78.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.11%
Holding
94
New
2
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$4.23M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.13M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.53K

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$6.97M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.09M
4
CIEN icon
Ciena
CIEN
+$702K
5
SIMO icon
Silicon Motion
SIMO
+$696K

Sector Composition

Rank Sector Weight
1 Technology 80.83%
2 Communication Services 4.41%
3 Industrials 3.1%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$3.31M 1.06%
471,000
– –
YELP icon
27
Yelp
YELP
$1.41B
$3.15M 1.01%
90,000
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.11M 1%
30,600
– –
CYBR
29
DELISTED
CyberArk
CYBR
$3.04M 0.97%
41,000
– –
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
$2.88M 0.92%
578,636
– –
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$2.78M 0.89%
50,000
– –
HYGS
32
DELISTED
Hydrogenics Corp
HYGS
$2.72M 0.87%
550,000
– –
CLS icon
33
Celestica
CLS
$36.5B
$2.63M 0.84%
300,000
– –
OSPN icon
34
OneSpan
OSPN
$618M
$2.59M 0.83%
200,000
– –
SMCI icon
35
Super Micro Computer
SMCI
$20.1B
$2.57M 0.82%
1,860,000
– –
AAPL icon
36
Apple
AAPL
$4.57T
$2.54M 0.81%
64,440
-6,100
-9% -$296K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 0.79%
47,000
– –
HLIT icon
38
Harmonic Inc
HLIT
$1.28B
$2.35M 0.75%
500,000
– –
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.18M 0.7%
+92,576
New +$2.13M
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.08M 0.67%
450,000
– –
LTRX icon
41
Lantronix
LTRX
$266M
$2.08M 0.66%
706,425
– –
MANH icon
42
Manhattan Associates
MANH
$11.4B
$1.93M 0.62%
45,500
– –
IOTS
43
DELISTED
Adesto Technologies Corp
IOTS
$1.89M 0.61%
431,000
– –
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.86M 0.6%
375,000
– –
MRAM icon
45
Everspin Technologies
MRAM
$405M
$1.85M 0.59%
330,000
– –
MTLS
46
Materialise
MTLS
$396M
$1.74M 0.56%
87,456
– –
SILC icon
47
Silicom
SILC
$242M
$1.74M 0.56%
50,000
– –
ACMR icon
48
ACM Research
ACMR
$5.79B
$1.62M 0.52%
450,000
– –
RPD icon
49
Rapid7
RPD
$773M
$1.62M 0.52%
52,060
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$1.62M 0.52%
19,000
– –
1
2
3 4

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Herald Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Herald Investment Management held 94 positions worth $312M, down 20% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Herald Investment Management's Q4 2018 filing shows 2 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Pareteum Corporation: 2,035,392 shares worth $3.46M. The largest sale was Web.com Group, Inc., an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2018 buy was Pareteum Corporation: 2,035,392 shares worth $3.46M.
  • Herald Investment Management added most to ChipMOS TECHNOLOGIES in Q4 2018, an estimated $1.53K increase.
  • Herald Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.66M.
  • Herald Investment Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $6.97M.
  • Herald Investment Management's ten largest holdings make up 44% of its $312M portfolio in Q4 2018.
  • Herald Investment Management opened 2 new positions and closed 4 in Q4 2018.
  • Herald Investment Management's portfolio value fell 20% quarter-over-quarter to $312M.

Based on Herald Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.