HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$547K
3
+$535K
4
CTXS
Citrix Systems Inc
CTXS
+$526K
5
RSYS
Radisys Corp
RSYS
+$442K

Top Sells

1
+$7.51M
2
+$5.82M
3
+$4.95M
4
APIC
Apigee Corporation Common Stock
APIC
+$4.74M
5
POWI icon
Power Integrations
POWI
+$2.21M

Sector Composition

1 Technology 75.97%
2 Industrials 5.37%
3 Communication Services 2.15%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
5,954
77
$300K 0.13%
10,000
78
$246K 0.11%
+6,000
79
$223K 0.1%
8,000
80
$210K 0.09%
4,112
81
$180K 0.08%
400,000
82
– –
-70,000
83
– –
-15,000
84
– –
-272,706
85
– –
-300,000
86
– –
-300,000
87
– –
-100,000
1 2 3
4