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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
+13.77%
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
$273M
AUM Growth
+$41.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
41.46%
Holding
95
New
14
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$6.4M
2
AKTS
Akoustis Technologies Inc
AKTS
+$5.13M
3
HDP
Hortonworks, Inc.
HDP
+$3.48M
4
MIME
Mimecast Limited
MIME
+$2.57M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.28M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$9.22M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.77M
3
KEYW
The KEYW Holding Corporation
KEYW
+$1.18M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$547K

Sector Composition

Rank Sector Weight
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
SSNC icon
76
SS&C Technologies
SSNC
$18.6B
$531K 0.19%
15,000
– –
TNGO
77
DELISTED
Tangoe, Inc.
TNGO
$530K 0.19%
100,000
– –
TEAM icon
78
Atlassian
TEAM
$37.8B
$449K 0.16%
15,000
– –
BABA icon
79
Alibaba
BABA
$308B
$409K 0.15%
3,800
– –
WDC icon
80
Western Digital
WDC
$150B
$371K 0.14%
5,954
– –
VNET
81
VNET Group
VNET
$2.09B
$356K 0.13%
65,000
– –
PRSO icon
82
Peraso
PRSO
$11.3M
$352K 0.13%
215
– –
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$923M
$299K 0.11%
6,000
– –
WUBA
84
DELISTED
58.com Inc
WUBA
$283K 0.1%
8,000
– –
DMRC icon
85
Digimarc Corp
DMRC
$178M
$269K 0.1%
10,000
– –
EFOI icon
86
Energy Focus
EFOI
$20.3M
$235K 0.09%
+2,063
New +$294K
LDOS icon
87
Leidos
LDOS
$17.3B
$210K 0.08%
4,112
– –
FALC
88
DELISTED
FalconStor Software Inc
FALC
$155K 0.06%
400,000
– –
PI icon
89
Impinj
PI
$5.6B
$151K 0.06%
+5,000
New +$157K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
– –
-7,409
Closed -$526K
KEYW
91
DELISTED
The KEYW Holding Corporation
KEYW
– –
-100,000
Closed -$1.18M
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,000
Closed -$547K
NVDQ
93
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-152,623
Closed -$1.08M
NMBL
94
DELISTED
Nimble Storage, Inc.
NMBL
– –
-350,182
Closed -$2.77M
MENT
95
DELISTED
Mentor Graphics Corp
MENT
– –
-250,000
Closed -$9.22M
1 2 3
4

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CT
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HCP
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Herald Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Herald Investment Management held 95 positions worth $273M, up 18% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management deployed $17.7M of net new capital in Q1 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Amber Road Inc: 774,400 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was F5, an estimated $499K trimmed.

  • Herald Investment Management's largest Q1 2017 buy was Amber Road Inc: 774,400 shares worth $5.97M.
  • Herald Investment Management added most to Callidus Software, Inc. in Q1 2017, an estimated $1.92M increase.
  • Herald Investment Management's biggest Q1 2017 reduction was F5, cutting an estimated $499K.
  • Herald Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $9.22M.
  • Herald Investment Management's ten largest holdings make up 41% of its $273M portfolio in Q1 2017.
  • Herald Investment Management opened 14 new positions and closed 6 in Q1 2017.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Herald Investment Management's 13F filing for Q1 2017, filed 12 May 2017.