HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.06%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
93
New
5
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$3.84M |
| 2 |
Super Micro Computer
SMCI
|
$2.4M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1.85M |
| 4 |
Zscaler
ZS
|
$1.67M |
| 5 |
TTEC Holdings
TTEC
|
$1.58M |
Top Sells
| 1 |
ACM Research
ACMR
|
$2.08M |
| 2 |
CEVA Inc
CEVA
|
$1.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.3M |
| 4 |
eGain
EGAN
|
$1M |
| 5 |
TSMC
TSM
|
$551K |
Sector Composition
| 1 | Technology | 83.47% |
| 2 | Communication Services | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
76
DELISTED
Medallia, Inc.
MDLA
| $839K | 0.21% |
27,000
+25,000
| +1,250% | +$777K |
|
|
TGEN
77
Tecogen Inc.
TGEN
$227M
| $690K | 0.18% |
321,078
| – | – |
|
78
Arrow Electronics
ARW
$6.51B
| $660K | 0.17% |
+7,800
| New | +$660K |
|
79
AXT Inc
AXTI
$134M
| $651K | 0.17% |
150,000
| – | – |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $591K | 0.15% |
8,500
| – | – |
|
81
Trip.com Group
TCOM
$48.2B
| $556K | 0.14% |
16,600
| – | – |
|
|
82
TSMC
TSM
$1.2T
| $551K | 0.14% |
9,500
-9,500
| -50% | -$551K |
|
83
Marchex
MCHX
$86.6M
| $517K | 0.13% |
137,291
| – | – |
|
|
WUBA
84
DELISTED
58.COM INC
WUBA
| $517K | 0.13% |
8,000
| – | – |
|
85
nLIGHT
LASR
$1.44B
| $506K | 0.13% |
25,000
| – | – |
|
86
Veritone
VERI
$169M
| $471K | 0.12% |
190,000
| – | – |
|
87
Leidos
LDOS
$23.2B
| $402K | 0.1% |
4,112
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $341K | 0.09% |
1,450
| – | – |
|
89
Alpha and Omega Semiconductor
AOSL
$863M
| $255K | 0.07% |
18,798
| – | – |
|
|
GSUM
90
DELISTED
Gridsum Holding Inc.
GSUM
| $122K | 0.03% |
100,000
| – | – |
|
|
91
ACM Research
ACMR
$1.81B
| – | – |
-150,000
| Closed | -$2.08M |
|
|
92
eGain
EGAN
$172M
| – | – |
-125,000
| Closed | -$1M |
|
|
SITO
93
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-125,000
| Closed | -$106K |
|