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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
+8.05%
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
$239M
AUM Growth
+$3.63M
Cap. Flow
-$6.58M
Cap. Flow %
-2.76%
Top 10 Hldgs %
40.24%
Holding
81
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.09M
2
DL
China Distance Education Holdings Limited
DL
+$814K
3
FALC
FalconStor Software Inc
FALC
+$127K
4
LTRX icon
Lantronix
LTRX
+$38K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.66M
2
SIMO icon
Silicon Motion
SIMO
+$2.6M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2.49M
4
PLPM
Planet Payment, Inc
PLPM
+$816K
5
SPLK
Splunk Inc
SPLK
+$48K

Sector Composition

Rank Sector Weight
1 Technology 74.65%
2 Industrials 4.92%
3 Communication Services 1.62%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.25M 0.52%
38,000
– –
GUID
52
DELISTED
Guidance Software, Inc.
GUID
$1.24M 0.52%
200,000
– –
CKP
53
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.18M 0.49%
14,750
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.48%
32,400
– –
AKAM icon
55
Akamai
AKAM
$16.1B
$1.13M 0.47%
20,200
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.07M 0.45%
21,000
– –
KEYW
57
DELISTED
The KEYW Holding Corporation
KEYW
$994K 0.42%
100,000
– –
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$953K 0.4%
+100,000
New +$1.09M
TISA
59
DELISTED
TOP Image Systems Ltd
TISA
$924K 0.39%
500,000
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$876K 0.37%
19,000
– –
SPRT
61
DELISTED
support.com, Inc.
SPRT
$855K 0.36%
333,333
-15,700
-4% -$39.9K
FFIV icon
62
F5
FFIV
$22.7B
$853K 0.36%
7,500
– –
TNGO
63
DELISTED
Tangoe, Inc.
TNGO
$772K 0.32%
100,000
– –
RAMP icon
64
LiveRamp
RAMP
$2.3B
$747K 0.31%
34,000
– –
TSM icon
65
TSMC
TSM
$2.18T
$734K 0.31%
28,000
– –
PRSO icon
66
Peraso
PRSO
$11.3M
$696K 0.29%
215
– –
VNET
67
VNET Group
VNET
$2.09B
$662K 0.28%
65,000
– –
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$654K 0.27%
300,000
– –
CCIH
69
DELISTED
Chinacache International Holdings Ltd
CCIH
$644K 0.27%
100,000
– –
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$607K 0.25%
25,000
– –
MU icon
71
Micron Technology
MU
$991B
$590K 0.25%
43,000
– –
LTRX icon
72
Lantronix
LTRX
$266M
$584K 0.24%
602,307
+35,641
+6% +$38K
TER icon
73
Teradyne
TER
$59.3B
$551K 0.23%
28,000
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$546K 0.23%
10,200
– –
ANET icon
75
Arista Networks
ANET
$238B
$466K 0.2%
116,000
– –
1 2
3
4

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TWP
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CT
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SI
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HCP
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GFI
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IA
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KAM
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Herald Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Herald Investment Management held 81 positions worth $239M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.7%. Herald Investment Management opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2016 buy was NEOPHOTONICS CORP: 100,000 shares worth $953K.
  • Herald Investment Management added most to China Distance Education Holdings Limited in Q2 2016, an estimated $814K increase.
  • Herald Investment Management's biggest Q2 2016 reduction was Cavium, Inc., cutting an estimated $2.66M.
  • Herald Investment Management fully exited Alliance Fiber Optic Prod Inc in Q2 2016, selling an estimated $2.49M.
  • Herald Investment Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2016.
  • Herald Investment Management opened 1 new position and closed 2 in Q2 2016.
  • Herald Investment Management's portfolio value rose 1.5% quarter-over-quarter to $239M.

Based on Herald Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.