HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.36%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$273M
AUM Growth
+$273M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
14
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.49M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$5.97M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$3.53M |
| 4 |
MIME
Mimecast Limited
MIME
|
$2.8M |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$2.64M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$9.22M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.77M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.51M | 0.56% |
14,750
| – | – |
|
|
GUID
52
DELISTED
Guidance Software, Inc.
GUID
| $1.47M | 0.54% |
250,000
+50,000
| +25% | +$294K |
|
|
IOTS
53
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.46M | 0.54% |
+356,000
| New | +$1.46M |
|
|
SFE
54
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.4M | 0.51% |
111,000
| – | – |
|
55
Intel
INTC
$105B
| $1.37M | 0.5% |
38,000
| – | – |
|
|
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.26M | 0.46% |
140,000
| – | – |
|
57
Everspin Technologies
MRAM
$145M
| $1.22M | 0.45% |
+146,000
| New | +$1.22M |
|
|
MRVC
58
DELISTED
MRV Communications Inc
MRVC
| $1.18M | 0.43% |
+117,010
| New | +$1.18M |
|
59
Rapid7
RPD
$1.32B
| $1.16M | 0.43% |
+77,560
| New | +$1.16M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.4% |
19,000
| – | – |
|
61
LiveRamp
RAMP
$1.8B
| $967K | 0.35% |
34,000
| – | – |
|
62
Arista Networks
ANET
$173B
| $958K | 0.35% |
7,250
| – | – |
|
63
Pixelworks
PXLW
$44.7M
| $930K | 0.34% |
200,000
| – | – |
|
64
Akamai
AKAM
$11.1B
| $907K | 0.33% |
15,200
| – | – |
|
65
Micron Technology
MU
$133B
| $895K | 0.33% |
31,000
| – | – |
|
66
AXT Inc
AXTI
$142M
| $870K | 0.32% |
+150,000
| New | +$870K |
|
67
Teradyne
TER
$19B
| $870K | 0.32% |
28,000
| – | – |
|
68
Asure Software
ASUR
$220M
| $822K | 0.3% |
80,000
| – | – |
|
|
TGEN
69
Tecogen Inc.
TGEN
$208M
| $798K | 0.29% |
+210,526
| New | +$798K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $784K | 0.29% |
25,000
| – | – |
|
|
TISA
71
DELISTED
TOP Image Systems Ltd
TISA
| $649K | 0.24% |
500,000
| – | – |
|
72
TSMC
TSM
$1.2T
| $623K | 0.23% |
19,000
| – | – |
|
73
Qualcomm
QCOM
$170B
| $584K | 0.21% |
10,200
| – | – |
|
74
F5
FFIV
$17.8B
| $570K | 0.21% |
4,000
-3,500
| -47% | -$499K |
|
|
SPRT
75
DELISTED
support.com, Inc.
SPRT
| $563K | 0.21% |
261,072
-738,928
| -74% | -$156K |
|