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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
+12.63%
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
$292M
AUM Growth
+$18.7M
Cap. Flow
-$5.61M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.64%
Holding
95
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$2.51M
2
CYBR
CyberArk
CYBR
+$2.07M
3
HIMX
Himax Technologies
HIMX
+$1.76M
4
GUID
Guidance Software, Inc.
GUID
+$1.27M
5
HDP
Hortonworks, Inc.
HDP
+$1.2M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$6.49M
2
NTCT icon
NETSCOUT
NTCT
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$2.62M
4
PEGA icon
Pegasystems
PEGA
+$2.24M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

Rank Sector Weight
1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$563K 0.19%
10,200
– –
PRSO icon
77
Peraso
PRSO
$10.8M
$545K 0.19%
396
+181
+84% +$189K
TNTR
78
DELISTED
Tintri, Inc. Common Stock
TNTR
$544K 0.19%
+75,000
New +$545K
BABA icon
79
Alibaba
BABA
$304B
$535K 0.18%
3,800
– –
TEAM icon
80
Atlassian
TEAM
$28B
$527K 0.18%
15,000
– –
FFIV icon
81
F5
FFIV
$23.5B
$508K 0.17%
4,000
– –
MTLS
82
Materialise
MTLS
$391M
$453K 0.16%
+38,256
New +$445K
DMRC icon
83
Digimarc Corp
DMRC
$171M
$400K 0.14%
10,000
– –
WDC icon
84
Western Digital
WDC
$156B
$398K 0.14%
5,954
– –
WUBA
85
DELISTED
58.com Inc
WUBA
$352K 0.12%
8,000
– –
VNET
86
VNET Group
VNET
$2B
$324K 0.11%
65,000
– –
CRTO icon
87
Criteo S.A. Ordinary Shares
CRTO
$883M
$294K 0.1%
6,000
– –
PI icon
88
Impinj
PI
$5.25B
$243K 0.08%
5,000
– –
LDOS icon
89
Leidos
LDOS
$17B
$212K 0.07%
4,112
– –
FALC
90
DELISTED
FalconStor Software Inc
FALC
$103K 0.04%
400,000
– –
EFOI icon
91
Energy Focus
EFOI
$19.7M
– –
-2,063
Closed -$235K
NTCT icon
92
NETSCOUT
NTCT
$2.92B
– –
-150,000
Closed -$5.68M
TGEN
93
Tecogen Inc
TGEN
$112M
– –
-210,526
Closed -$798K
AKTS
94
DELISTED
Akoustis Technologies Inc
AKTS
– –
-515,000
Closed -$6.49M
TNGO
95
DELISTED
Tangoe, Inc.
TNGO
– –
-100,000
Closed -$530K
1 2 3
4

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Herald Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Herald Investment Management held 95 positions worth $292M, up 6.9% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q2 2017 filing shows 6 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was CyberArk: 41,000 shares worth $2.05M. The largest sale was Akoustis Technologies Inc, an estimated $6.49M.

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

  • Herald Investment Management's largest Q2 2017 buy was CyberArk: 41,000 shares worth $2.05M.
  • Herald Investment Management added most to Mimecast Limited in Q2 2017, an estimated $2.51M increase.
  • Herald Investment Management's biggest Q2 2017 reduction was Silicon Motion, cutting an estimated $2.62M.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2017, selling an estimated $6.49M.
  • Herald Investment Management's ten largest holdings make up 42% of its $292M portfolio in Q2 2017.
  • Herald Investment Management opened 6 new positions and closed 5 in Q2 2017.
  • Herald Investment Management's portfolio value rose 6.9% quarter-over-quarter to $292M.

Based on Herald Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.