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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
+5.95%
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
$319M
AUM Growth
+$9.97M
Cap. Flow
-$721K
Cap. Flow %
-0.23%
Top 10 Hldgs %
43.12%
Holding
97
New
7
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$5.03M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.46M
3
AYX
Alteryx Inc
AYX
+$2.17M
4
IRDM icon
Iridium Communications
IRDM
+$2.08M
5
AQMS icon
Aqua Metals
AQMS
+$1.51M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$6.25M
2
EGHT icon
8x8 Inc
EGHT
+$3.65M
3
RNG icon
RingCentral
RNG
+$3.13M
4
HIMX
Himax Technologies
HIMX
+$2.5M
5
BITA
Bitauto Holdings Limited
BITA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 79.24%
2 Industrials 3.25%
3 Communication Services 2.63%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.53M 0.48%
14,750
– –
RPD icon
52
Rapid7
RPD
$730M
$1.45M 0.45%
77,560
– –
LTRX icon
53
Lantronix
LTRX
$265M
$1.38M 0.43%
706,425
– –
AXTI icon
54
AXT Inc
AXTI
$5.69B
$1.3M 0.41%
150,000
– –
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.28M 0.4%
19,000
– –
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.27M 0.4%
450,000
– –
PXLW icon
57
Pixelworks
PXLW
$40.6M
$1.26M 0.4%
16,667
– –
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.24M 0.39%
111,000
– –
TER icon
59
Teradyne
TER
$59.3B
$1.17M 0.37%
28,000
– –
BITA
60
DELISTED
Bitauto Holdings Limited
BITA
$1.11M 0.35%
35,000
-35,000
-50% -$1.43M
CDNS icon
61
Cadence Design Systems
CDNS
$94.9B
$1.04M 0.33%
25,000
– –
MU icon
62
Micron Technology
MU
$973B
$1.03M 0.32%
25,000
– –
AKAM icon
63
Akamai
AKAM
$16.7B
$988K 0.31%
15,200
– –
ASUR icon
64
Asure Software
ASUR
$252M
$987K 0.31%
70,000
– –
VERI icon
65
Veritone
VERI
$122M
$928K 0.29%
+40,000
New +$1.19M
NPTN
66
DELISTED
NEOPHOTONICS CORP
NPTN
$922K 0.29%
140,000
– –
GSUM
67
DELISTED
Gridsum Holding Inc.
GSUM
$915K 0.29%
100,000
– –
AQMS icon
68
Aqua Metals
AQMS
$10.4M
$848K 0.27%
+2,000
New +$1.51M
IDN icon
69
Intellicheck
IDN
$79.2M
$803K 0.25%
315,000
– –
ACMR icon
70
ACM Research
ACMR
$5.63B
$772K 0.24%
+450,000
New +$892K
TSM icon
71
TSMC
TSM
$2.16T
$753K 0.24%
19,000
– –
MRAM icon
72
Everspin Technologies
MRAM
$391M
$748K 0.23%
100,000
– –
TEAM icon
73
Atlassian
TEAM
$37.8B
$682K 0.21%
15,000
– –
BABA icon
74
Alibaba
BABA
$305B
$655K 0.21%
3,800
– –
QCOM icon
75
Qualcomm
QCOM
$173B
$653K 0.2%
10,200
– –
1 2
3
4

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CT
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HCP
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GFI
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IA
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KAM
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Herald Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Herald Investment Management held 97 positions worth $319M, up 3.2% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q4 2017 filing shows 7 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M. The largest sale was Bankrate Inc, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2017 buy was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M.
  • Herald Investment Management added most to Attunity Ltd in Q4 2017, an estimated $5.03M increase.
  • Herald Investment Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $2.5M.
  • Herald Investment Management fully exited Bankrate Inc in Q4 2017, selling an estimated $6.25M.
  • Herald Investment Management's ten largest holdings make up 43% of its $319M portfolio in Q4 2017.
  • Herald Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Herald Investment Management's portfolio value rose 3.2% quarter-over-quarter to $319M.

Based on Herald Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.