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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
+12.2%
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
$214M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
93.08%
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$13.7M
2
ATMI
A T M I INC
ATMI
+$13.7M
3
RDWR icon
Radware
RDWR
+$10.1M
4
BIRT
Actuate Corp
BIRT
+$10.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.85%
2 Communication Services 2.78%
3 Healthcare 1.01%
4 Industrials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
76
Ceragon Networks
CRNT
$201M
$175K 0.08%
+55,700
New +$212K
VTSS
77
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$132K 0.06%
+50,000
New +$112K
CIMT
78
DELISTED
CIMATRON LTD ORD SHS
CIMT
$87K 0.04%
+14,400
New +$96.3K
TTGT icon
79
TechTarget
TTGT
$278M
$55K 0.03%
+12,200
New +$53.5K
SPLK
80
DELISTED
Splunk Inc
SPLK
$46K 0.02%
+1,000
New +$43.2K
TBOW
81
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$44K 0.02%
+50,000
New +$48.9K
1 2 3
4

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Herald Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 81 positions worth $214M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Advent Software Inc: 450,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Healthcare.

  • Herald Investment Management's largest Q2 2013 buy was Advent Software Inc: 450,000 shares worth $15.8M.
  • Herald Investment Management's ten largest holdings make up 43% of its $214M portfolio in Q2 2013.
  • Herald Investment Management disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Herald Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.