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
$273M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.97M
3
+$3.53M
4
MIME
Mimecast Limited
MIME
+$2.8M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.64M

Top Sells

1
+$9.22M
2
+$2.77M
3
+$1.18M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$547K

Sector Composition

1 Technology 77.05%
2 Industrials 5.26%
3 Communication Services 1.92%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.19%
15,000
77
$530K 0.19%
100,000
78
$449K 0.16%
15,000
79
$409K 0.15%
3,800
80
$371K 0.14%
5,954
81
$356K 0.13%
65,000
82
$352K 0.13%
215
83
$299K 0.11%
6,000
84
$283K 0.1%
8,000
85
$269K 0.1%
10,000
86
$235K 0.09%
+2,063
87
$210K 0.08%
4,112
88
$155K 0.06%
400,000
89
$151K 0.06%
+5,000
90
– –
-7,409
91
– –
-100,000
92
– –
-3,000
93
– –
-152,623
94
– –
-350,182
95
– –
-250,000
1 2 3
4