HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+12.08%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$12.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
8
Reduced
7
Closed
6

Sector Composition

1 Technology 85.14%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRAM icon
76
Everspin Technologies
MRAM
$142M
$1.44M 0.31%
255,000
TER icon
77
Teradyne
TER
$18.9B
$1.42M 0.31%
17,900
MU icon
78
Micron Technology
MU
$131B
$1.17M 0.25%
25,000
PING
79
DELISTED
Ping Identity Holding Corp.
PING
$1.17M 0.25%
37,500
+32,500
+650% +$1.01M
CKP
80
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.11M 0.24%
9,200
INTC icon
81
Intel
INTC
$105B
$983K 0.21%
19,000
MTLS
82
Materialise
MTLS
$298M
$979K 0.21%
87,456
ANET icon
83
Arista Networks
ANET
$170B
$951K 0.2%
4,600
AXTI icon
84
AXT Inc
AXTI
$144M
$918K 0.2%
150,000
SONM icon
85
Sonim Technologies
SONM
$10.6M
$876K 0.19%
1,130,000
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$852K 0.18%
140,000
NVDA icon
87
NVIDIA
NVDA
$4.14T
$784K 0.17%
1,450
TSM icon
88
TSMC
TSM
$1.18T
$770K 0.17%
9,500
MDLA
89
DELISTED
Medallia, Inc.
MDLA
$684K 0.15%
25,000
-2,000
-7% -$54.7K
NTAP icon
90
NetApp
NTAP
$22.8B
$668K 0.14%
15,250
ARW icon
91
Arrow Electronics
ARW
$6.37B
$613K 0.13%
7,800
LASR icon
92
nLIGHT
LASR
$1.41B
$586K 0.13%
25,000
IAC icon
93
IAC Inc
IAC
$2.89B
$491K 0.11%
4,100
LDOS icon
94
Leidos
LDOS
$23.2B
$366K 0.08%
4,112
TGEN
95
Tecogen Inc.
TGEN
$224M
$292K 0.06%
321,078
CYRN
96
DELISTED
CYREN Ltd.
CYRN
$31K 0.01%
+27,978
New +$31K
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$838M
-18,798
Closed -$203K
MCHX icon
98
Marchex
MCHX
$86.1M
-137,291
Closed -$216K
SFE
99
DELISTED
Safeguard Scientifics, Inc.
SFE
-111,000
Closed -$777K
GSUM
100
DELISTED
Gridsum Holding Inc.
GSUM
-100,000
Closed -$69K