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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
+9.18%
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
$239M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$2.92M
2
NMBL
Nimble Storage, Inc.
NMBL
+$1.72M
3
EGHT icon
8x8 Inc
EGHT
+$1.28M
4
WATT icon
Energous
WATT
+$923K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.81M
2
PMCS
P M C SIERRA INC
PMCS
+$540K
3
ALTR
Altera Corp
ALTR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
76
DELISTED
Radisys Corp
RSYS
$290K 0.12%
105,500
– –
WDC icon
77
Western Digital
WDC
$150B
$270K 0.11%
5,954
– –
LDOS icon
78
Leidos
LDOS
$17.3B
$231K 0.1%
4,112
– –
ANET icon
79
Arista Networks
ANET
$238B
$229K 0.1%
47,200
– –
VMEM
80
DELISTED
VIOLIN MEMORY, INC.
VMEM
$179K 0.07%
50,000
– –
SPLK
81
DELISTED
Splunk Inc
SPLK
$58K 0.02%
1,000
– –
PMCS
82
DELISTED
P M C SIERRA INC
PMCS
– –
-80,000
Closed -$540K
ALTR
83
DELISTED
Altera Corp
ALTR
– –
-7,000
Closed -$350K
1 2 3
4

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Herald Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herald Investment Management held 83 positions worth $239M, up 6% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Herald Investment Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2015 buy was Energous: 208 shares worth $988K.
  • Herald Investment Management added most to Hydrogenics Corp in Q4 2015, an estimated $2.92M increase.
  • Herald Investment Management's biggest Q4 2015 reduction was Proofpoint, Inc., cutting an estimated $1.81M.
  • Herald Investment Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $540K.
  • Herald Investment Management's ten largest holdings make up 39% of its $239M portfolio in Q4 2015.
  • Herald Investment Management opened 1 new position and closed 2 in Q4 2015.
  • Herald Investment Management's portfolio value rose 6% quarter-over-quarter to $239M.

Based on Herald Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.