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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
+28.99%
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
$393M
AUM Growth
+$80.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$7.71M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.25M
3
EGAN icon
eGain
EGAN
+$1.18M
4
DZSI
DZS Inc. Common Stock
DZSI
+$907K
5
APPS icon
Digital Turbine
APPS
+$769K

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$6.63M
2
IMPV
Imperva, Inc.
IMPV
+$2.78M
3
ATTU
Attunity Ltd
ATTU
+$892K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
51
Silicom
SILC
$242M
$1.91M 0.49%
50,000
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$1.8M 0.46%
70,600
– –
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$1.59M 0.4%
25,000
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$4.78B
$1.54M 0.39%
69,795
– –
AQ
55
DELISTED
Aquantia Corp. Common Stock
AQ
$1.49M 0.38%
165,000
– –
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.44M 0.37%
11,400
– –
TSEM icon
57
Tower Semiconductor
TSEM
$28.5B
$1.44M 0.37%
87,000
– –
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.41M 0.36%
83,485
– –
DL
59
DELISTED
China Distance Education Holdings Limited
DL
$1.4M 0.36%
206,473
– –
MTLS
60
Materialise
MTLS
$396M
$1.38M 0.35%
87,456
– –
TEAM icon
61
Atlassian
TEAM
$37.8B
$1.35M 0.34%
12,000
– –
EGAN icon
62
eGain
EGAN
$201M
$1.3M 0.33%
+125,000
New +$1.18M
TGEN
63
Tecogen Inc
TGEN
$116M
$1.22M 0.31%
321,078
– –
SFE
64
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.2M 0.31%
111,000
– –
RDCM icon
65
Radcom
RDCM
$169M
$1.19M 0.3%
161,000
– –
ACCS
66
ACCESS Newswire
ACCS
$26.2M
$1.13M 0.29%
90,000
– –
TER icon
67
Teradyne
TER
$59.3B
$1.11M 0.28%
28,000
– –
IDN icon
68
Intellicheck
IDN
$79.6M
$1.11M 0.28%
315,000
– –
AKAM icon
69
Akamai
AKAM
$15.9B
$1.09M 0.28%
15,200
– –
MU icon
70
Micron Technology
MU
$991B
$1.03M 0.26%
25,000
– –
INTC icon
71
Intel
INTC
$513B
$1.02M 0.26%
19,000
– –
APPS icon
72
Digital Turbine
APPS
$1.74B
$977K 0.25%
+280,000
New +$769K
FSNN
73
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$917K 0.23%
+700,000
New +$1.25M
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$880K 0.22%
140,000
– –
BAND
75
Bandwidth Inc
BAND
$1.61B
$832K 0.21%
+12,441
New +$654K
1 2
3
4

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Herald Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Herald Investment Management held 99 positions worth $393M, up 26% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2019 filing shows 9 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Cloudera, Inc.: 599,908 shares worth $6.56M. The largest sale was Hortonworks, Inc., an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2019 buy was Cloudera, Inc.: 599,908 shares worth $6.56M.
  • Herald Investment Management added most to One Stop Systems in Q1 2019, an estimated $466K increase.
  • Herald Investment Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $892K.
  • Herald Investment Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $6.63M.
  • Herald Investment Management's ten largest holdings make up 43% of its $393M portfolio in Q1 2019.
  • Herald Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Herald Investment Management's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Herald Investment Management's 13F filing for Q1 2019, filed 14 May 2019.