HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+28.99%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$393M
AUM Growth
+$80.9M
(+26%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$6.56M |
| 2 |
eGain
EGAN
|
$1.3M |
| 3 |
Digital Turbine
APPS
|
$977K |
| 4 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$917K |
| 5 |
Bandwidth Inc
BAND
|
$832K |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$6.63M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$2.78M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$938K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$838K |
Sector Composition
| 1 | Technology | 80.96% |
| 2 | Communication Services | 4.41% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $778K | 0.2% |
19,000
| – | – |
|
77
One Stop Systems
OSS
$128M
| $775K | 0.2% |
380,000
+200,000
| +111% | +$408K |
|
|
DZSI
78
DELISTED
DZS Inc. Common Stock
DZSI
| $756K | 0.19% |
+71,810
| New | +$756K |
|
79
Trip.com Group
TCOM
$47.7B
| $725K | 0.18% |
+16,600
| New | +$725K |
|
80
Alibaba
BABA
$312B
| $693K | 0.18% |
3,800
| – | – |
|
81
AXT Inc
AXTI
$137M
| $667K | 0.17% |
150,000
| – | – |
|
82
Marchex
MCHX
$89.7M
| $649K | 0.17% |
+137,291
| New | +$649K |
|
83
Qualcomm
QCOM
$172B
| $581K | 0.15% |
10,200
| – | – |
|
84
nLIGHT
LASR
$1.47B
| $556K | 0.14% |
25,000
| – | – |
|
|
WUBA
85
DELISTED
58.COM INC
WUBA
| $525K | 0.13% |
8,000
| – | – |
|
86
Veritone
VERI
$153M
| $468K | 0.12% |
90,000
| – | – |
|
|
TISA
87
DELISTED
TOP Image Systems Ltd
TISA
| $419K | 0.11% |
500,000
| – | – |
|
88
Western Digital
WDC
$31.4B
| $405K | 0.1% |
11,166
| – | – |
|
|
SPRT
89
DELISTED
support.com, Inc.
SPRT
| $323K | 0.08% |
143,339
| – | – |
|
90
Digimarc
DMRC
$175M
| $312K | 0.08% |
10,000
| – | – |
|
|
GSUM
91
DELISTED
Gridsum Holding Inc.
GSUM
| $292K | 0.07% |
100,000
| – | – |
|
92
Aehr Test Systems
AEHR
$786M
| $270K | 0.07% |
200,000
| – | – |
|
93
Leidos
LDOS
$22.9B
| $263K | 0.07% |
4,112
| – | – |
|
94
NVIDIA
NVDA
$4.18T
| $260K | 0.07% |
58,000
| – | – |
|
|
SITO
95
DELISTED
SITO MOBILE, LTD
SITO
| $223K | 0.06% |
125,000
| – | – |
|
96
Alpha and Omega Semiconductor
AOSL
$839M
| $215K | 0.05% |
+18,798
| New | +$215K |
|
97
Asure Software
ASUR
$221M
| $126K | 0.03% |
20,759
| – | – |
|
|
IMPV
98
DELISTED
Imperva, Inc.
IMPV
| – | – |
-50,000
| Closed | -$2.78M |
|
|
HDP
99
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-459,700
| Closed | -$6.63M |
|