HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.47M
3
+$3.08M
4
VERX icon
Vertex
VERX
+$2.87M
5
AVID
Avid Technology Inc
AVID
+$1.88M

Top Sells

1
+$11.7M
2
+$7.56M
3
+$4.82M
4
DSGX icon
Descartes Systems
DSGX
+$1.51M
5
MDLA
Medallia, Inc.
MDLA
+$842K

Sector Composition

1 Technology 87.32%
2 Communication Services 4.36%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.1%
95,000
27
$6.65M 1.09%
155,000
28
$6.51M 1.07%
1,088,000
29
$6.46M 1.06%
41,000
30
$6.39M 1.05%
40,000
-73,450
31
$6.26M 1.03%
46,900
32
$6.1M 1%
628,636
33
$5.98M 0.98%
86,000
34
$5.5M 0.9%
100,000
35
$5.08M 0.84%
45,000
-7,060
36
$4.9M 0.81%
425,000
37
$4.75M 0.78%
159,000
38
$4.37M 0.72%
200,000
+63,000
39
$4.27M 0.7%
26,000
40
$4.2M 0.69%
177,000
+45,000
41
$4.19M 0.69%
225,400
42
$4.12M 0.68%
450,000
43
$4.1M 0.67%
706,425
44
$4.04M 0.66%
134,651
-12,949
45
$4.03M 0.66%
630,000
+137,343
46
$4.02M 0.66%
77,000
47
$3.93M 0.65%
160,000
+30,000
48
$3.88M 0.64%
+313,000
49
$3.87M 0.64%
90,000
+40,000
50
$3.76M 0.62%
38,000
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