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
$273M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.97M
3
+$3.53M
4
MIME
Mimecast Limited
MIME
+$2.8M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.64M

Top Sells

1
+$9.22M
2
+$2.77M
3
+$1.18M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$547K

Sector Composition

1 Technology 77.05%
2 Industrials 5.26%
3 Communication Services 1.92%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.56%
14,750
52
$1.47M 0.54%
250,000
+50,000
53
$1.46M 0.54%
+356,000
54
$1.4M 0.51%
111,000
55
$1.37M 0.5%
38,000
56
$1.26M 0.46%
140,000
57
$1.22M 0.45%
+146,000
58
$1.18M 0.43%
+117,010
59
$1.16M 0.43%
+77,560
60
$1.1M 0.4%
19,000
61
$967K 0.35%
34,000
62
$958K 0.35%
116,000
63
$930K 0.34%
16,667
64
$907K 0.33%
15,200
65
$895K 0.33%
31,000
66
$870K 0.32%
+150,000
67
$870K 0.32%
28,000
68
$822K 0.3%
80,000
69
$798K 0.29%
+210,526
70
$784K 0.29%
25,000
71
$649K 0.24%
500,000
72
$623K 0.23%
19,000
73
$584K 0.21%
10,200
74
$570K 0.21%
4,000
-3,500
75
$563K 0.21%
261,072
-72,261
1 2
3
4