HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.88M
4
GUID
Guidance Software, Inc.
GUID
+$1.32M
5
HDP
Hortonworks, Inc.
HDP
+$1.29M

Top Sells

1
+$6.49M
2
+$5.68M
3
+$2.56M
4
PEGA icon
Pegasystems
PEGA
+$2.48M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

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
76
$563K 0.19%
10,200
77
$545K 0.19%
396
+181
78
$544K 0.19%
+75,000
79
$535K 0.18%
3,800
80
$527K 0.18%
15,000
81
$508K 0.17%
4,000
82
$453K 0.16%
+38,256
83
$400K 0.14%
10,000
84
$398K 0.14%
5,954
85
$352K 0.12%
8,000
86
$324K 0.11%
65,000
87
$294K 0.1%
6,000
88
$243K 0.08%
5,000
89
$212K 0.07%
4,112
90
$103K 0.04%
400,000
91
– –
-2,063
92
– –
-150,000
93
– –
-210,526
94
– –
-515,000
95
– –
-100,000
1 2 3
4