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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
+19.11%
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
$270M
AUM Growth
+$31M
Cap. Flow
-$6.92M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.02M
2
VRNS icon
Varonis Systems
VRNS
+$1.78M
3
RDWR icon
Radware
RDWR
+$1.3M
4
APIC
Apigee Corporation Common Stock
APIC
+$567K
5
WUBA
58.com Inc
WUBA
+$391K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.83M
2
PLPM
Planet Payment, Inc
PLPM
+$3.95M
3
EGHT icon
8x8 Inc
EGHT
+$1.42M
4
SIMO icon
Silicon Motion
SIMO
+$939K
5
GLUU
Glu Mobile Inc.
GLUU
+$654K

Sector Composition

Rank Sector Weight
1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.43M 0.53%
38,000
– –
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.37M 0.51%
106,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.48%
32,400
– –
PRSO icon
54
Peraso
PRSO
$11.3M
$1.25M 0.47%
215
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.21M 0.45%
21,000
– –
GUID
56
DELISTED
Guidance Software, Inc.
GUID
$1.19M 0.44%
200,000
– –
CKP
57
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.14M 0.42%
14,750
– –
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
$1.1M 0.41%
100,000
– –
TISA
59
DELISTED
TOP Image Systems Ltd
TISA
$1.1M 0.41%
500,000
– –
AKAM icon
60
Akamai
AKAM
$15.9B
$1.07M 0.4%
20,200
– –
XLNX
61
DELISTED
Xilinx Inc
XLNX
$1.03M 0.38%
19,000
– –
LTRX icon
62
Lantronix
LTRX
$266M
$988K 0.37%
706,425
+104,118
+17% +$137K
FFIV icon
63
F5
FFIV
$22.7B
$934K 0.35%
7,500
– –
RAMP icon
64
LiveRamp
RAMP
$2.3B
$906K 0.34%
34,000
– –
SPRT
65
DELISTED
support.com, Inc.
SPRT
$840K 0.31%
333,333
– –
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
$824K 0.31%
100,000
– –
MU icon
67
Micron Technology
MU
$991B
$763K 0.28%
43,000
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$698K 0.26%
10,200
– –
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$638K 0.24%
25,000
– –
ANET icon
70
Arista Networks
ANET
$238B
$616K 0.23%
116,000
– –
TER icon
71
Teradyne
TER
$59.3B
$604K 0.22%
28,000
– –
TSM icon
72
TSMC
TSM
$2.18T
$581K 0.22%
19,000
-9,000
-32% -$257K
PXLW icon
73
Pixelworks
PXLW
$41.6M
$558K 0.21%
16,667
– –
VNET
74
VNET Group
VNET
$2.09B
$516K 0.19%
65,000
– –
AFH
75
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$449K 0.17%
+15,000
New +$253K
1 2
3
4

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Herald Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herald Investment Management held 85 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2016 filing shows 6 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Kornit Digital: 200,000 shares worth $1.88M. The largest sale was Proofpoint, Inc., an estimated $5.83M.

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

  • Herald Investment Management's largest Q3 2016 buy was Kornit Digital: 200,000 shares worth $1.88M.
  • Herald Investment Management added most to Radware in Q3 2016, an estimated $1.3M increase.
  • Herald Investment Management's biggest Q3 2016 reduction was 8x8 Inc, cutting an estimated $1.42M.
  • Herald Investment Management fully exited Proofpoint, Inc. in Q3 2016, selling an estimated $5.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q3 2016.
  • Herald Investment Management opened 6 new positions and closed 4 in Q3 2016.
  • Herald Investment Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Herald Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.