HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.73%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$359M
AUM Growth
+$359M
(+7.2%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
100
New
6
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Manhattan Associates
MANH
|
$2.14M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$2.06M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.91M |
| 4 |
Advanced Micro Devices
AMD
|
$1.26M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$996K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$12.9M |
| 2 |
Arista Networks
ANET
|
$1.85M |
| 3 |
FIVE9
FIVN
|
$1.83M |
| 4 |
Rapid7
RPD
|
$1.71M |
| 5 |
Aqua Metals
AQMS
|
$1.03M |
Sector Composition
| 1 | Technology | 78.53% |
| 2 | Communication Services | 3.99% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
51
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.91M | 0.53% |
+165,000
| New | +$1.91M |
|
|
BLDP
52
Ballard Power Systems
BLDP
$571M
| $1.82M | 0.51% |
640,000
+324,000
| +103% | +$920K |
|
53
ACM Research
ACMR
$1.71B
| $1.62M | 0.45% |
150,000
| – | – |
|
54
Veritone
VERI
$161M
| $1.51M | 0.42% |
90,000
+50,000
| +125% | +$839K |
|
|
DL
55
DELISTED
China Distance Education Holdings Limited
DL
| $1.49M | 0.41% |
206,473
| – | – |
|
|
IMOS
56
ChipMOS TECHNOLOGIES
IMOS
$591M
| $1.48M | 0.41% |
98,227
| – | – |
|
57
Energous
WATT
$10.3M
| $1.48M | 0.41% |
100,000
| – | – |
|
|
58
Rapid7
RPD
$1.32B
| $1.47M | 0.41% |
52,060
-60,500
| -54% | -$1.71M |
|
|
SFE
59
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.42M | 0.4% |
111,000
| – | – |
|
60
Micron Technology
MU
$132B
| $1.31M | 0.37% |
25,000
| – | – |
|
|
61
Advanced Micro Devices
AMD
$262B
| $1.26M | 0.35% |
+84,000
| New | +$1.26M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.35% |
19,000
| – | – |
|
|
TGEN
63
Tecogen Inc.
TGEN
$208M
| $1.16M | 0.32% |
321,078
+110,552
| +53% | +$399K |
|
64
Asure Software
ASUR
$219M
| $1.12M | 0.31% |
70,000
| – | – |
|
65
Akamai
AKAM
$11.1B
| $1.11M | 0.31% |
15,200
| – | – |
|
|
CKP
66
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | 0.31% |
11,400
| – | – |
|
67
Cadence Design Systems
CDNS
$94.1B
| $1.08M | 0.3% |
25,000
| – | – |
|
68
Teradyne
TER
$18.9B
| $1.07M | 0.3% |
28,000
| – | – |
|
69
AXT Inc
AXTI
$142M
| $1.05M | 0.29% |
150,000
| – | – |
|
70
Intel
INTC
$105B
| $944K | 0.26% |
19,000
-19,000
| -50% | -$944K |
|
71
Atlassian
TEAM
$44.8B
| $937K | 0.26% |
15,000
| – | – |
|
|
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
| $872K | 0.24% |
140,000
| – | – |
|
73
nLIGHT
LASR
$1.42B
| $826K | 0.23% |
+25,000
| New | +$826K |
|
74
One Stop Systems
OSS
$124M
| $774K | 0.22% |
180,000
| – | – |
|
75
Pixelworks
PXLW
$44.5M
| $720K | 0.2% |
200,000
| – | – |
|