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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
+1.03%
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
$235M
AUM Growth
-$3.96M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.03%
Holding
83
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.87M
2
APIC
Apigee Corporation Common Stock
APIC
+$1.74M
3
RSYS
Radisys Corp
RSYS
+$730K
4
ANET icon
Arista Networks
ANET
+$269K
5
RAMP icon
LiveRamp
RAMP
+$199K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
ANAD
ANADIGICS INC
ANAD
+$836K
3
AAPL icon
Apple
AAPL
+$498K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 72.61%
2 Industrials 5.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.29M 0.55%
14,750
– –
WATT icon
52
Energous
WATT
$102M
$1.26M 0.54%
208
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.53%
32,400
– –
INTC icon
54
Intel
INTC
$513B
$1.23M 0.52%
38,000
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$1.19M 0.5%
40,000
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.16M 0.49%
21,000
– –
AKAM icon
57
Akamai
AKAM
$15.9B
$1.12M 0.48%
20,200
– –
PRSO icon
58
Peraso
PRSO
$11.3M
$1.12M 0.48%
215
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$901K 0.38%
19,000
– –
SPRT
60
DELISTED
support.com, Inc.
SPRT
$900K 0.38%
349,033
– –
GUID
61
DELISTED
Guidance Software, Inc.
GUID
$857K 0.36%
200,000
– –
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
$846K 0.36%
300,000
– –
FFIV icon
63
F5
FFIV
$22.7B
$793K 0.34%
7,500
– –
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
$788K 0.34%
100,000
– –
CCIH
65
DELISTED
Chinacache International Holdings Ltd
CCIH
$788K 0.34%
100,000
– –
TISA
66
DELISTED
TOP Image Systems Ltd
TISA
$764K 0.33%
500,000
– –
TSM icon
67
TSMC
TSM
$2.18T
$733K 0.31%
28,000
– –
RAMP icon
68
LiveRamp
RAMP
$2.3B
$728K 0.31%
34,000
+10,000
+42% +$199K
KEYW
69
DELISTED
The KEYW Holding Corporation
KEYW
$664K 0.28%
100,000
– –
TER icon
70
Teradyne
TER
$59.3B
$604K 0.26%
28,000
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$589K 0.25%
25,000
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$521K 0.22%
10,200
– –
LTRX icon
73
Lantronix
LTRX
$266M
$516K 0.22%
566,666
– –
ANET icon
74
Arista Networks
ANET
$238B
$457K 0.19%
116,000
+68,800
+146% +$269K
MU icon
75
Micron Technology
MU
$991B
$449K 0.19%
43,000
– –
1 2
3
4

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Herald Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herald Investment Management held 83 positions worth $235M, down 1.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q1 2016 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was RingCentral: 100,000 shares worth $1.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2016 buy was RingCentral: 100,000 shares worth $1.57M.
  • Herald Investment Management added most to Radisys Corp in Q1 2016, an estimated $730K increase.
  • Herald Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $498K.
  • Herald Investment Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $1.23M.
  • Herald Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q1 2016.
  • Herald Investment Management opened 2 new positions and closed 3 in Q1 2016.
  • Herald Investment Management's portfolio value fell 1.7% quarter-over-quarter to $235M.

Based on Herald Investment Management's 13F filing for Q1 2016, filed 25 May 2016.