HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+8.05%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$239M
AUM Growth
+$3.63M
Cap. Flow
-$6.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
40.24%
Holding
81
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

1
NPTN
NEOPHOTONICS CORP
NPTN
$953K
2
DL
China Distance Education Holdings Limited
DL
$675K
3
FALC
FalconStor Software Inc
FALC
$105K
4
LTRX icon
Lantronix
LTRX
$34.6K

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$2.96M
2
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.49M
3
CAVM
Cavium, Inc.
CAVM
$2.08M
4
PLPM
Planet Payment, Inc
PLPM
$896K
5
SPLK
Splunk Inc
SPLK
$48K

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
$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
$2.81T
$1.14M 0.48%
32,400
– –
AKAM icon
55
Akamai
AKAM
$11.1B
$1.13M 0.47%
20,200
– –
MSFT icon
56
Microsoft
MSFT
$3.78T
$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 +$953K
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% -$40.3K
FFIV icon
62
F5
FFIV
$18.1B
$853K 0.36%
7,500
– –
TNGO
63
DELISTED
Tangoe, Inc.
TNGO
$772K 0.32%
100,000
– –
RAMP icon
64
LiveRamp
RAMP
$1.82B
$747K 0.31%
34,000
– –
TSM icon
65
TSMC
TSM
$1.22T
$734K 0.31%
28,000
– –
PRSO icon
66
Peraso
PRSO
$5.09M
$696K 0.29%
215
– –
VNET
67
VNET Group
VNET
$2.06B
$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
$95.2B
$607K 0.25%
25,000
– –
MU icon
71
Micron Technology
MU
$139B
$590K 0.25%
43,000
– –
LTRX icon
72
Lantronix
LTRX
$177M
$584K 0.24%
602,307
+35,641
+6% +$34.6K
TER icon
73
Teradyne
TER
$19B
$551K 0.23%
28,000
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$546K 0.23%
10,200
– –
ANET icon
75
Arista Networks
ANET
$177B
$466K 0.2%
116,000
– –
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