HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.03%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$235M
AUM Growth
+$235M
(-1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
83
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$1.94M |
| 2 |
RingCentral
RNG
|
$1.57M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$987K |
| 4 |
Arista Networks
ANET
|
$271K |
| 5 |
LiveRamp
RAMP
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 2 |
ANAD
ANADIGICS INC
ANAD
|
$836K |
| 3 |
Apple
AAPL
|
$545K |
| 4 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$179K |
Sector Composition
| 1 | Technology | 72.61% |
| 2 | Industrials | 5.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pixelworks
PXLW
$44.7M
| $440K | 0.19% |
200,000
| – | – |
|
|
FALC
77
DELISTED
FalconStor Software Inc
FALC
| $402K | 0.17% |
300,000
| – | – |
|
78
Western Digital
WDC
$29.8B
| $212K | 0.09% |
4,500
| – | – |
|
79
Leidos
LDOS
$22.8B
| $206K | 0.09% |
4,112
| – | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $48K | 0.02% |
1,000
| – | – |
|
|
ANAD
81
DELISTED
ANADIGICS INC
ANAD
| – | – |
-1,360,000
| Closed | -$836K |
|
|
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-200,000
| Closed | -$179K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,624
| Closed | -$1.23M |
|