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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
+14.42%
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
$391M
AUM Growth
+$31.9M
Cap. Flow
-$3.93M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.81M
2
ACCS
ACCESS Newswire
ACCS
+$1.53M
3
MRAM icon
Everspin Technologies
MRAM
+$880K
4
MTLS
Materialise
MTLS
+$665K
5
PEGA icon
Pegasystems
PEGA
+$411K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$6.18M
2
WATT icon
Energous
WATT
+$1.48M
3
PXLW icon
Pixelworks
PXLW
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$734K 0.19%
10,200
– –
CIEN icon
77
Ciena
CIEN
$58.4B
$702K 0.18%
22,500
– –
OSS icon
78
One Stop Systems
OSS
$330M
$666K 0.17%
180,000
– –
GSUM
79
DELISTED
Gridsum Holding Inc.
GSUM
$641K 0.16%
100,000
– –
BABA icon
80
Alibaba
BABA
$308B
$625K 0.16%
3,800
– –
WUBA
81
DELISTED
58.com Inc
WUBA
$588K 0.15%
8,000
– –
LASR icon
82
nLIGHT
LASR
$3.17B
$555K 0.14%
25,000
– –
WDC icon
83
Western Digital
WDC
$150B
$494K 0.13%
11,166
– –
TISA
84
DELISTED
TOP Image Systems Ltd
TISA
$460K 0.12%
500,000
– –
AEHR icon
85
Aehr Test Systems
AEHR
$3.36B
$444K 0.11%
200,000
– –
SPRT
86
DELISTED
support.com, Inc.
SPRT
$415K 0.11%
143,339
– –
NVDA icon
87
NVIDIA
NVDA
$5.42T
$407K 0.1%
58,000
– –
SMTC icon
88
Semtech
SMTC
$13B
$361K 0.09%
6,500
– –
DMRC icon
89
Digimarc Corp
DMRC
$178M
$314K 0.08%
10,000
– –
LDOS icon
90
Leidos
LDOS
$17.3B
$284K 0.07%
4,112
– –
SITO
91
DELISTED
SITO MOBILE, LTD
SITO
$222K 0.06%
125,000
– –
PRSO icon
92
Peraso
PRSO
$11.3M
$218K 0.06%
396
– –
PXLW icon
93
Pixelworks
PXLW
$41.6M
– –
-16,667
Closed -$720K
WATT icon
94
Energous
WATT
$102M
– –
-167
Closed -$1.48M
ORBK
95
DELISTED
Orbotech Ltd
ORBK
– –
-100,000
Closed -$6.18M
RSYS
96
DELISTED
Radisys Corp
RSYS
– –
-605,500
Closed -$418K
1 2 3
4

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Herald Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Herald Investment Management held 96 positions worth $391M, up 8.9% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 69,795 shares worth $1.66M. The largest sale was Orbotech Ltd, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2018 buy was Kulicke & Soffa: 69,795 shares worth $1.66M.
  • Herald Investment Management added most to Everspin Technologies in Q3 2018, an estimated $880K increase.
  • Herald Investment Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $238K.
  • Herald Investment Management fully exited Orbotech Ltd in Q3 2018, selling an estimated $6.18M.
  • Herald Investment Management's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • Herald Investment Management opened 2 new positions and closed 4 in Q3 2018.
  • Herald Investment Management's portfolio value rose 8.9% quarter-over-quarter to $391M.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.