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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
+49.44%
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
$428M
AUM Growth
+$97.8M
Cap. Flow
-$29.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.93M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.48M
3
TTEC icon
TTEC Holdings
TTEC
+$1.84M
4
RBBN icon
Ribbon Communications
RBBN
+$1.74M
5
CAMP
CalAmp Corp.
CAMP
+$1.68M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.3M
2
AYX
Alteryx Inc
AYX
+$8.44M
3
IOTS
Adesto Technologies Corp
IOTS
+$4.82M
4
IPHI
INPHI CORPORATION
IPHI
+$3.05M
5
ZS icon
Zscaler
ZS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 83.25%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$987K 0.23%
9,200
– –
ANET icon
77
Arista Networks
ANET
$242B
$965K 0.23%
+73,600
New +$996K
ACCS
78
ACCESS Newswire
ACCS
$25.2M
$923K 0.22%
90,000
– –
SONM icon
79
DNA X Inc
SONM
$5.24M
$905K 0.21%
+628
New +$1M
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
$777K 0.18%
111,000
– –
AXTI icon
81
AXT Inc
AXTI
$4.83B
$711K 0.17%
150,000
– –
MDLA
82
DELISTED
Medallia, Inc.
MDLA
$681K 0.16%
27,000
– –
NTAP icon
83
NetApp
NTAP
$39B
$676K 0.16%
15,250
– –
LASR icon
84
nLIGHT
LASR
$2.88B
$555K 0.13%
25,000
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$550K 0.13%
58,000
– –
TSM icon
86
TSMC
TSM
$2.17T
$539K 0.13%
9,500
– –
ARW icon
87
Arrow Electronics
ARW
$10.3B
$535K 0.13%
7,800
– –
WUBA
88
DELISTED
58.com Inc
WUBA
$431K 0.1%
8,000
– –
LDOS icon
89
Leidos
LDOS
$17.5B
$385K 0.09%
4,112
– –
TGEN
90
Tecogen Inc
TGEN
$116M
$224K 0.05%
321,078
– –
MCHX icon
91
Marchex
MCHX
$79.3M
$216K 0.05%
137,291
– –
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$1.03B
$203K 0.05%
18,798
– –
PING
93
DELISTED
Ping Identity Holding Corp.
PING
$160K 0.04%
+5,000
New +$132K
GSUM
94
DELISTED
Gridsum Holding Inc.
GSUM
$69K 0.02%
100,000
– –
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
– –
-9,923
Closed -$821K
ZS icon
96
Zscaler
ZS
$28.6B
– –
-27,000
Closed -$1.64M
IOTS
97
DELISTED
Adesto Technologies Corp
IOTS
– –
-431,000
Closed -$4.82M
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-192,270
Closed -$23.3M
1 2 3
4

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CT
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SI
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HCP
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GFI
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KAM
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GIC
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Herald Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Herald Investment Management held 98 positions worth $428M, up 30% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management withdrew a net $29.1M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Mandiant, Inc. Common Stock worth $3.65M.

  • Herald Investment Management's largest Q2 2020 buy was Mandiant, Inc. Common Stock: 300,000 shares worth $3.65M.
  • Herald Investment Management added most to Vicor in Q2 2020, an estimated $3.93M increase.
  • Herald Investment Management's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $8.44M.
  • Herald Investment Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $23.3M.
  • Herald Investment Management's ten largest holdings make up 42% of its $428M portfolio in Q2 2020.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Herald Investment Management's portfolio value rose 30% quarter-over-quarter to $428M.

Based on Herald Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.