HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.18%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$239M
AUM Growth
+$239M
(+6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$2.62M |
| 2 |
8x8 Inc
EGHT
|
$1.37M |
| 3 |
Energous
WATT
|
$988K |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$918K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$484K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.75M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$540K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
76
DELISTED
Radisys Corp
RSYS
| $290K | 0.12% | 105,500 | – | – |
|
77
Western Digital
WDC
$27.9B
| $270K | 0.11% | 4,500 | – | – |
|
78
Leidos
LDOS
$23.2B
| $231K | 0.1% | 4,112 | – | – |
|
79
Arista Networks
ANET
$172B
| $229K | 0.1% | 2,950 | – | – |
|
|
VMEM
80
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $179K | 0.07% | 200,000 | – | – |
|
|
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 |
|