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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
+12.63%
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
$292M
AUM Growth
+$18.7M
Cap. Flow
-$5.61M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.64%
Holding
95
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$2.51M
2
CYBR
CyberArk
CYBR
+$2.07M
3
HIMX
Himax Technologies
HIMX
+$1.76M
4
GUID
Guidance Software, Inc.
GUID
+$1.27M
5
HDP
Hortonworks, Inc.
HDP
+$1.2M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$6.49M
2
NTCT icon
NETSCOUT
NTCT
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$2.62M
4
PEGA icon
Pegasystems
PEGA
+$2.24M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

Rank Sector Weight
1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M 0.59%
67,000
– –
LTRX icon
52
Lantronix
LTRX
$263M
$1.72M 0.59%
706,425
– –
WATT icon
53
Energous
WATT
$98.4M
$1.62M 0.56%
167
– –
CKP
54
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.61M 0.55%
14,750
– –
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M 0.45%
111,000
– –
RPD icon
56
Rapid7
RPD
$725M
$1.3M 0.45%
77,560
– –
INTC icon
57
Intel
INTC
$510B
$1.28M 0.44%
38,000
– –
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.22M 0.42%
19,000
– –
MRVC
59
DELISTED
MRV Communications Inc
MRVC
$1.09M 0.38%
117,010
– –
ANET icon
60
Arista Networks
ANET
$248B
$1.08M 0.37%
116,000
– –
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
$1.08M 0.37%
140,000
– –
ASUR icon
62
Asure Software
ASUR
$248M
$1.02M 0.35%
70,000
-10,000
-13% -$129K
AXTI icon
63
AXT Inc
AXTI
$4.49B
$945K 0.32%
150,000
– –
PXLW icon
64
Pixelworks
PXLW
$40.6M
$916K 0.31%
16,667
– –
RAMP icon
65
LiveRamp
RAMP
$2.3B
$882K 0.3%
34,000
– –
GSUM
66
DELISTED
Gridsum Holding Inc.
GSUM
$847K 0.29%
+100,000
New +$1.12M
TER icon
67
Teradyne
TER
$60.9B
$840K 0.29%
28,000
– –
CDNS icon
68
Cadence Design Systems
CDNS
$92.8B
$837K 0.29%
25,000
– –
AKAM icon
69
Akamai
AKAM
$17.8B
$756K 0.26%
15,200
– –
MU icon
70
Micron Technology
MU
$1.01T
$746K 0.26%
25,000
-6,000
-19% -$176K
AEHR icon
71
Aehr Test Systems
AEHR
$3.22B
$744K 0.26%
+200,000
New +$844K
TSM icon
72
TSMC
TSM
$2.15T
$664K 0.23%
19,000
– –
TISA
73
DELISTED
TOP Image Systems Ltd
TISA
$604K 0.21%
500,000
– –
SPRT
74
DELISTED
support.com, Inc.
SPRT
$603K 0.21%
261,072
– –
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$576K 0.2%
15,000
– –
1 2
3
4

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Herald Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Herald Investment Management held 95 positions worth $292M, up 6.9% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q2 2017 filing shows 6 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was CyberArk: 41,000 shares worth $2.05M. The largest sale was Akoustis Technologies Inc, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2017 buy was CyberArk: 41,000 shares worth $2.05M.
  • Herald Investment Management added most to Mimecast Limited in Q2 2017, an estimated $2.51M increase.
  • Herald Investment Management's biggest Q2 2017 reduction was Silicon Motion, cutting an estimated $2.62M.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2017, selling an estimated $6.49M.
  • Herald Investment Management's ten largest holdings make up 42% of its $292M portfolio in Q2 2017.
  • Herald Investment Management opened 6 new positions and closed 5 in Q2 2017.
  • Herald Investment Management's portfolio value rose 6.9% quarter-over-quarter to $292M.

Based on Herald Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.