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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
-15.26%
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
$312M
AUM Growth
-$78.5M
(-20%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
2
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$4.23M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$2.13M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$1.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$6.97M |
| 2 |
Amazon
AMZN
|
+$1.66M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.09M |
| 4 |
Ciena
CIEN
|
+$702K |
| 5 |
Silicon Motion
SIMO
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.83% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$308B
| $520K | 0.17% |
3,800
| – | – |
|
77
nLIGHT
LASR
$3.17B
| $444K | 0.14% |
25,000
| – | – |
|
|
WUBA
78
DELISTED
58.com Inc
WUBA
| $433K | 0.14% |
8,000
| – | – |
|
79
One Stop Systems
OSS
$330M
| $352K | 0.11% |
180,000
| – | – |
|
|
SPRT
80
DELISTED
support.com, Inc.
SPRT
| $352K | 0.11% |
143,339
| – | – |
|
81
Veritone
VERI
$122M
| $342K | 0.11% |
90,000
| – | – |
|
82
Western Digital
WDC
$150B
| $312K | 0.1% |
11,166
| – | – |
|
83
Aehr Test Systems
AEHR
$3.36B
| $290K | 0.09% |
200,000
| – | – |
|
|
TISA
84
DELISTED
TOP Image Systems Ltd
TISA
| $239K | 0.08% |
500,000
| – | – |
|
85
Leidos
LDOS
$17.3B
| $216K | 0.07% |
4,112
| – | – |
|
|
GSUM
86
DELISTED
Gridsum Holding Inc.
GSUM
| $211K | 0.07% |
100,000
| – | – |
|
87
NVIDIA
NVDA
$5.42T
| $193K | 0.06% |
58,000
| – | – |
|
88
Digimarc Corp
DMRC
$178M
| $144K | 0.05% |
10,000
| – | – |
|
|
SITO
89
DELISTED
SITO MOBILE, LTD
SITO
| $113K | 0.04% |
125,000
| – | – |
|
90
Asure Software
ASUR
$250M
| $105K | 0.03% |
20,759
-49,241
| -70% | -$406K |
|
|
91
Ciena
CIEN
$58.4B
| – | – |
-22,500
| Closed | -$702K |
|
92
Peraso
PRSO
$11.3M
| – | – |
-396
| Closed | -$218K |
|
93
Semtech
SMTC
$13B
| – | – |
-6,500
| Closed | -$361K |
|
|
WEB
94
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-250,000
| Closed | -$6.97M |
|
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Herald Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Herald Investment Management held 94 positions worth $312M, down 20% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Herald Investment Management's Q4 2018 filing shows 2 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Pareteum Corporation: 2,035,392 shares worth $3.46M. The largest sale was Web.com Group, Inc., an estimated $6.97M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.
- Herald Investment Management's largest Q4 2018 buy was Pareteum Corporation: 2,035,392 shares worth $3.46M.
- Herald Investment Management added most to ChipMOS TECHNOLOGIES in Q4 2018, an estimated $1.53K increase.
- Herald Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.66M.
- Herald Investment Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $6.97M.
- Herald Investment Management's ten largest holdings make up 44% of its $312M portfolio in Q4 2018.
- Herald Investment Management opened 2 new positions and closed 4 in Q4 2018.
- Herald Investment Management's portfolio value fell 20% quarter-over-quarter to $312M.
Based on Herald Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.