HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-15.26%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$312M
AUM Growth
+$312M
(-20%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
2
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$3.46M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.18M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.5K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$6.98M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$843K |
| 4 |
Ciena
CIEN
|
$702K |
| 5 |
Silicon Motion
SIMO
|
$614K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $520K | 0.17% |
3,800
| – | – |
|
77
nLIGHT
LASR
$1.43B
| $444K | 0.14% |
25,000
| – | – |
|
|
WUBA
78
DELISTED
58.COM INC
WUBA
| $433K | 0.14% |
8,000
| – | – |
|
|
SPRT
79
DELISTED
support.com, Inc.
SPRT
| $352K | 0.11% |
143,339
| – | – |
|
80
One Stop Systems
OSS
$126M
| $352K | 0.11% |
180,000
| – | – |
|
81
Veritone
VERI
$164M
| $342K | 0.11% |
90,000
| – | – |
|
82
Western Digital
WDC
$29.8B
| $312K | 0.1% |
8,440
| – | – |
|
83
Aehr Test Systems
AEHR
$734M
| $290K | 0.09% |
200,000
| – | – |
|
|
TISA
84
DELISTED
TOP Image Systems Ltd
TISA
| $239K | 0.08% |
500,000
| – | – |
|
85
Leidos
LDOS
$22.8B
| $216K | 0.07% |
4,112
| – | – |
|
|
GSUM
86
DELISTED
Gridsum Holding Inc.
GSUM
| $211K | 0.07% |
100,000
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $193K | 0.06% |
1,450
| – | – |
|
88
Digimarc
DMRC
$171M
| $144K | 0.05% |
10,000
| – | – |
|
|
SITO
89
DELISTED
SITO MOBILE, LTD
SITO
| $113K | 0.04% |
125,000
| – | – |
|
90
Asure Software
ASUR
$220M
| $105K | 0.03% |
20,759
-49,241
| -70% | -$249K |
|
|
WEB
91
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-250,000
| Closed | -$6.98M |
|
92
Semtech
SMTC
$5.03B
| – | – |
-6,500
| Closed | -$361K |
|
93
Peraso
PRSO
$5.36M
| – | – |
-317,000
| Closed | -$218K |
|
|
94
Ciena
CIEN
$13.4B
| – | – |
-22,500
| Closed | -$702K |
|