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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
+12.69%
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
$359M
AUM Growth
+$24M
Cap. Flow
-$8.16M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.84%
Holding
100
New
6
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.13M
2
MANH icon
Manhattan Associates
MANH
+$2.01M
3
MODN
MODEL N, INC.
MODN
+$1.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
BLDP
Ballard Power Systems
BLDP
+$1.02M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$12.9M
2
ANET icon
Arista Networks
ANET
+$1.85M
3
RPD icon
Rapid7
RPD
+$1.8M
4
FIVN icon
FIVE9
FIVN
+$1.72M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AQ
51
DELISTED
Aquantia Corp. Common Stock
AQ
$1.91M 0.53%
+165,000
New +$2.13M
BLDP
52
Ballard Power Systems
BLDP
$790M
$1.82M 0.51%
640,000
+324,000
+103% +$1.02M
ACMR icon
53
ACM Research
ACMR
$5.79B
$1.62M 0.45%
450,000
– –
VERI icon
54
Veritone
VERI
$122M
$1.51M 0.42%
90,000
+50,000
+125% +$974K
DL
55
DELISTED
China Distance Education Holdings Limited
DL
$1.49M 0.41%
206,473
– –
IMOS
56
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.48M 0.41%
83,395
– –
WATT icon
57
Energous
WATT
$102M
$1.48M 0.41%
167
– –
RPD icon
58
Rapid7
RPD
$773M
$1.47M 0.41%
52,060
-60,500
-54% -$1.8M
SFE
59
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42M 0.4%
111,000
– –
MU icon
60
Micron Technology
MU
$991B
$1.31M 0.37%
25,000
– –
AMD icon
61
Advanced Micro Devices
AMD
$789B
$1.26M 0.35%
+84,000
New +$1.07M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.24M 0.35%
19,000
– –
TGEN
63
Tecogen Inc
TGEN
$116M
$1.16M 0.32%
321,078
+110,552
+53% +$381K
ASUR icon
64
Asure Software
ASUR
$250M
$1.12M 0.31%
70,000
– –
AKAM icon
65
Akamai
AKAM
$15.9B
$1.11M 0.31%
15,200
– –
CKP
66
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.11M 0.31%
11,400
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.3%
25,000
– –
TER icon
68
Teradyne
TER
$59.3B
$1.06M 0.3%
28,000
– –
AXTI icon
69
AXT Inc
AXTI
$5.8B
$1.05M 0.29%
150,000
– –
INTC icon
70
Intel
INTC
$513B
$944K 0.26%
19,000
-19,000
-50% -$1.01M
TEAM icon
71
Atlassian
TEAM
$37.8B
$937K 0.26%
15,000
– –
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
$872K 0.24%
140,000
– –
LASR icon
73
nLIGHT
LASR
$3.17B
$826K 0.23%
+25,000
New +$840K
OSS icon
74
One Stop Systems
OSS
$330M
$774K 0.22%
180,000
– –
PXLW icon
75
Pixelworks
PXLW
$41.6M
$720K 0.2%
16,667
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Herald Investment Management held 100 positions worth $359M, up 7.2% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q2 2018 filing shows 6 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M. The largest sale was Callidus Software, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M.
  • Herald Investment Management added most to Ballard Power Systems in Q2 2018, an estimated $1.02M increase.
  • Herald Investment Management's biggest Q2 2018 reduction was Rapid7, cutting an estimated $1.8M.
  • Herald Investment Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $12.9M.
  • Herald Investment Management's ten largest holdings make up 41% of its $359M portfolio in Q2 2018.
  • Herald Investment Management opened 6 new positions and closed 6 in Q2 2018.
  • Herald Investment Management's portfolio value rose 7.2% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.