HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$762K
4
MTLS
Materialise
MTLS
+$678K
5
PEGA icon
Pegasystems
PEGA
+$426K

Top Sells

1
+$6.18M
2
+$1.48M
3
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$288K

Sector Composition

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
76
$734K 0.19%
10,200
77
$702K 0.18%
22,500
78
$666K 0.17%
180,000
79
$641K 0.16%
100,000
80
$625K 0.16%
3,800
81
$588K 0.15%
8,000
82
$555K 0.14%
25,000
83
$494K 0.13%
11,166
84
$460K 0.12%
500,000
85
$444K 0.11%
200,000
86
$415K 0.11%
143,339
87
$407K 0.1%
58,000
88
$361K 0.09%
6,500
89
$314K 0.08%
10,000
90
$284K 0.07%
4,112
91
$222K 0.06%
125,000
92
$218K 0.06%
396
93
– –
-16,667
94
– –
-167
95
– –
-100,000
96
– –
-605,500
1 2 3
4