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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
+1.03%
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
$235M
AUM Growth
-$3.96M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.03%
Holding
83
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.87M
2
APIC
Apigee Corporation Common Stock
APIC
+$1.74M
3
RSYS
Radisys Corp
RSYS
+$730K
4
ANET icon
Arista Networks
ANET
+$269K
5
RAMP icon
LiveRamp
RAMP
+$199K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
ANAD
ANADIGICS INC
ANAD
+$836K
3
AAPL icon
Apple
AAPL
+$498K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$179K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXLW icon
76
Pixelworks
PXLW
$41.6M
$440K 0.19%
16,667
– –
FALC
77
DELISTED
FalconStor Software Inc
FALC
$402K 0.17%
300,000
– –
WDC icon
78
Western Digital
WDC
$150B
$212K 0.09%
5,954
– –
LDOS icon
79
Leidos
LDOS
$17.3B
$206K 0.09%
4,112
– –
SPLK
80
DELISTED
Splunk Inc
SPLK
$48K 0.02%
1,000
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
– –
-32,480
Closed -$1.23M
VMEM
82
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-50,000
Closed -$179K
ANAD
83
DELISTED
ANADIGICS INC
ANAD
– –
-1,360,000
Closed -$836K
1 2 3
4

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Herald Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herald Investment Management held 83 positions worth $235M, down 1.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q1 2016 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was RingCentral: 100,000 shares worth $1.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

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

  • Herald Investment Management's largest Q1 2016 buy was RingCentral: 100,000 shares worth $1.57M.
  • Herald Investment Management added most to Radisys Corp in Q1 2016, an estimated $730K increase.
  • Herald Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $498K.
  • Herald Investment Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $1.23M.
  • Herald Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q1 2016.
  • Herald Investment Management opened 2 new positions and closed 3 in Q1 2016.
  • Herald Investment Management's portfolio value fell 1.7% quarter-over-quarter to $235M.

Based on Herald Investment Management's 13F filing for Q1 2016, filed 25 May 2016.