We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
$309M
AUM Growth
+$17.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.47%
Holding
95
New
5
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.58M
2
CLS icon
Celestica
CLS
+$2.46M
3
HIMX
Himax Technologies
HIMX
+$1.73M
4
AMBR
Amber Road Inc
AMBR
+$1.11M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.02M

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$2.97M
2
ZPIN
Zhaopin Limited
ZPIN
+$2.13M
3
MRVC
MRV Communications Inc
MRVC
+$1.09M
4
BITA
Bitauto Holdings Limited
BITA
+$1.08M
5
RAMP icon
LiveRamp
RAMP
+$882K

Sector Composition

Rank Sector Weight
1 Technology 77.16%
2 Industrials 5.08%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.6B
$602K 0.2%
15,000
– –
MTLS
77
Materialise
MTLS
$396M
$551K 0.18%
38,256
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$528K 0.17%
10,200
– –
TEAM icon
79
Atlassian
TEAM
$37.8B
$527K 0.17%
15,000
– –
WUBA
80
DELISTED
58.com Inc
WUBA
$505K 0.16%
8,000
– –
WDC icon
81
Western Digital
WDC
$150B
$388K 0.13%
5,954
– –
DMRC icon
82
Digimarc Corp
DMRC
$178M
$365K 0.12%
10,000
– –
PRSO icon
83
Peraso
PRSO
$11.3M
$302K 0.1%
396
– –
TWLO icon
84
Twilio
TWLO
$36.6B
$298K 0.1%
+10,000
New +$300K
CRTO icon
85
Criteo S.A. Ordinary Shares
CRTO
$923M
$248K 0.08%
6,000
– –
LDOS icon
86
Leidos
LDOS
$17.3B
$243K 0.08%
4,112
– –
FFIV icon
87
F5
FFIV
$22.7B
$241K 0.08%
2,000
-2,000
-50% -$241K
TNTR
88
DELISTED
Tintri, Inc. Common Stock
TNTR
$235K 0.08%
75,000
– –
PI icon
89
Impinj
PI
$5.6B
$208K 0.07%
5,000
– –
FALC
90
DELISTED
FalconStor Software Inc
FALC
$98K 0.03%
400,000
– –
RAMP icon
91
LiveRamp
RAMP
$2.3B
– –
-34,000
Closed -$882K
VNET
92
VNET Group
VNET
$2.09B
– –
-65,000
Closed -$324K
ZPIN
93
DELISTED
Zhaopin Limited
ZPIN
– –
-115,000
Closed -$2.13M
GUID
94
DELISTED
Guidance Software, Inc.
GUID
– –
-449,960
Closed -$2.97M
MRVC
95
DELISTED
MRV Communications Inc
MRVC
– –
-117,010
Closed -$1.09M
1 2 3
4

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Herald Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Herald Investment Management held 95 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q3 2017 filing shows 5 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Akoustis Technologies Inc: 515,000 shares worth $3.35M. The largest sale was Guidance Software, Inc., an estimated $2.97M.

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

  • Herald Investment Management's largest Q3 2017 buy was Akoustis Technologies Inc: 515,000 shares worth $3.35M.
  • Herald Investment Management added most to Himax Technologies in Q3 2017, an estimated $1.73M increase.
  • Herald Investment Management's biggest Q3 2017 reduction was Bitauto Holdings Limited, cutting an estimated $1.08M.
  • Herald Investment Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $2.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $309M portfolio in Q3 2017.
  • Herald Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Herald Investment Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Herald Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.