HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.47M
3
+$3.08M
4
VERX icon
Vertex
VERX
+$2.87M
5
AVID
Avid Technology Inc
AVID
+$1.88M

Top Sells

1
+$11.7M
2
+$7.56M
3
+$4.82M
4
DSGX icon
Descartes Systems
DSGX
+$1.51M
5
MDLA
Medallia, Inc.
MDLA
+$842K

Sector Composition

1 Technology 86.66%
2 Communication Services 5.03%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.62%
200,000
52
$3.72M 0.61%
111,000
53
$3.72M 0.61%
350,000
54
$3.67M 0.6%
529,286
55
$3.64M 0.6%
416,000
56
$3.47M 0.57%
+93,000
57
$3.2M 0.53%
261,810
58
$3.19M 0.52%
77,000
59
$3.12M 0.51%
626,234
60
$3.1M 0.51%
109,000
61
$3.08M 0.51%
+150,000
62
$3.03M 0.5%
372,700
63
$2.98M 0.49%
80,000
64
$2.87M 0.47%
+150,000
65
$2.87M 0.47%
19,000
66
$2.86M 0.47%
18,900
67
$2.86M 0.47%
83,485
68
$2.77M 0.46%
36,485
69
$2.74M 0.45%
250,000
70
$2.71M 0.44%
26,300
71
$2.66M 0.44%
300,000
72
$2.49M 0.41%
10,870
73
$2.31M 0.38%
90,000
74
$2.07M 0.34%
860,000
75
$2.06M 0.34%
210,000
1 2
3
4 5