HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.71%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15.4M |
| 2 |
Radware
RDWR
|
$11M |
| 3 |
Descartes Systems
DSGX
|
$9.73M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$9.44M |
| 5 |
Pegasystems
PEGA
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.66% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $350K | 0.16% | +7,000 | New | +$350K |
|
|
ANAD
77
DELISTED
ANADIGICS INC
ANAD
| $292K | 0.13% | +1,360,000 | New | +$292K |
|
|
RSYS
78
DELISTED
Radisys Corp
RSYS
| $282K | 0.13% | +105,500 | New | +$282K |
|
|
VMEM
79
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $273K | 0.12% | +200,000 | New | +$273K |
|
80
Arista Networks
ANET
$172B
| $180K | 0.08% | +2,950 | New | +$180K |
|
81
Leidos
LDOS
$23.2B
| $169K | 0.07% | +4,112 | New | +$169K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $55K | 0.02% | +1,000 | New | +$55K |
|