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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
+49.44%
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
$428M
AUM Growth
+$97.8M
Cap. Flow
-$29.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.93M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.48M
3
TTEC icon
TTEC Holdings
TTEC
+$1.84M
4
RBBN icon
Ribbon Communications
RBBN
+$1.74M
5
CAMP
CalAmp Corp.
CAMP
+$1.68M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.3M
2
AYX
Alteryx Inc
AYX
+$8.44M
3
IOTS
Adesto Technologies Corp
IOTS
+$4.82M
4
IPHI
INPHI CORPORATION
IPHI
+$3.05M
5
ZS icon
Zscaler
ZS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 83.25%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
51
DELISTED
Resonant Inc.
RESN
$2.32M 0.54%
1,000,000
– –
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
$2.29M 0.53%
350,000
– –
AMD icon
53
Advanced Micro Devices
AMD
$776B
$2.22M 0.52%
42,300
– –
CLS icon
54
Celestica
CLS
$36.6B
$2.05M 0.48%
300,000
– –
CDNS icon
55
Cadence Design Systems
CDNS
$92.4B
$2.02M 0.47%
21,100
– –
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$2M 0.47%
+10,870
New +$1.68M
MTLS
57
Materialise
MTLS
$395M
$1.97M 0.46%
87,456
– –
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$1.89M 0.44%
83,485
– –
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
$1.89M 0.44%
211,810
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$1.87M 0.44%
19,000
– –
YELP icon
61
Yelp
YELP
$1.35B
$1.85M 0.43%
80,000
-10,000
-11% -$218K
SILC icon
62
Silicom
SILC
$247M
$1.83M 0.43%
50,000
– –
MRAM icon
63
Everspin Technologies
MRAM
$394M
$1.79M 0.42%
255,000
– –
TSEM icon
64
Tower Semiconductor
TSEM
$29.3B
$1.66M 0.39%
87,000
– –
AKAM icon
65
Akamai
AKAM
$17B
$1.63M 0.38%
15,200
– –
TER icon
66
Teradyne
TER
$57.7B
$1.51M 0.35%
17,900
– –
OSS icon
67
One Stop Systems
OSS
$322M
$1.47M 0.34%
746,234
– –
KLIC icon
68
Kulicke & Soffa
KLIC
$4.62B
$1.45M 0.34%
69,795
– –
AGYS icon
69
Agilysys
AGYS
$3.06B
$1.38M 0.32%
77,000
– –
PPLI
70
People Inc
PPLI
$3.03B
$1.32M 0.31%
22,941
– –
RDCM icon
71
Radcom
RDCM
$168M
$1.3M 0.3%
161,000
– –
MU icon
72
Micron Technology
MU
$993B
$1.29M 0.3%
25,000
– –
BABA icon
73
Alibaba
BABA
$316B
$1.25M 0.29%
5,800
– –
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$1.24M 0.29%
140,000
– –
INTC icon
75
Intel
INTC
$497B
$1.14M 0.27%
19,000
– –
1 2
3
4

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HCP
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GFI
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KAM
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GIC
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Herald Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Herald Investment Management held 98 positions worth $428M, up 30% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management withdrew a net $29.1M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Mandiant, Inc. Common Stock worth $3.65M.

  • Herald Investment Management's largest Q2 2020 buy was Mandiant, Inc. Common Stock: 300,000 shares worth $3.65M.
  • Herald Investment Management added most to Vicor in Q2 2020, an estimated $3.93M increase.
  • Herald Investment Management's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $8.44M.
  • Herald Investment Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $23.3M.
  • Herald Investment Management's ten largest holdings make up 42% of its $428M portfolio in Q2 2020.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Herald Investment Management's portfolio value rose 30% quarter-over-quarter to $428M.

Based on Herald Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.