HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+2.16%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$608M
AUM Growth
-$5.63M
(-0.92%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
106
New
6
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
N-able
NABL
|
$3.88M |
| 2 |
FormFactor
FORM
|
$3.47M |
| 3 |
Cognyte Software
CGNT
|
$3.08M |
| 4 |
Vertex
VERX
|
$2.87M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$1.88M |
Top Sells
| 1 |
FIVE9
FIVN
|
$11.7M |
| 2 |
SHSP
SharpSpring, Inc.
SHSP
|
$7.56M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.82M |
| 4 |
Descartes Systems
DSGX
|
$1.51M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$842K |
Sector Composition
| 1 | Technology | 86.66% |
| 2 | Communication Services | 5.03% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $1.95M | 0.32% |
17,900
| – | – |
|
77
Radcom
RDCM
$214M
| $1.81M | 0.3% |
161,000
| – | – |
|
78
Micron Technology
MU
$139B
| $1.77M | 0.29% |
25,000
| – | – |
|
|
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.74M | 0.29% |
200,000
| – | – |
|
80
Arrow Electronics
ARW
$6.53B
| $1.71M | 0.28% |
15,200
+7,400
| +95% | +$831K |
|
81
Everspin Technologies
MRAM
$145M
| $1.64M | 0.27% |
255,000
| – | – |
|
82
Akamai
AKAM
$11.1B
| $1.59M | 0.26% |
15,200
| – | – |
|
83
Arista Networks
ANET
$177B
| $1.58M | 0.26% |
73,600
| – | – |
|
84
Quantum Corp
QMCO
$95.6M
| $1.55M | 0.26% |
15,000
+10,036
| +202% | +$1.04M |
|
85
Ultra Clean Holdings
UCTT
$1.08B
| $1.49M | 0.24% |
35,000
| – | – |
|
86
HealthStream
HSTM
$836M
| $1.43M | 0.23% |
+50,000
| New | +$1.43M |
|
87
Veritone
VERI
$153M
| $1.42M | 0.23% |
60,000
| – | – |
|
88
Match Group
MTCH
$9B
| $1.39M | 0.23% |
8,849
| – | – |
|
89
NetApp
NTAP
$23.7B
| $1.37M | 0.22% |
15,250
| – | – |
|
90
Pixelworks
PXLW
$43.4M
| $1.29M | 0.21% |
22,500
-2,500
| -10% | -$143K |
|
91
AXT Inc
AXTI
$137M
| $1.25M | 0.21% |
150,000
| – | – |
|
92
TSMC
TSM
$1.22T
| $1.06M | 0.17% |
9,500
| – | – |
|
|
STRM
93
DELISTED
Streamline Health Solutions
STRM
| $1.04M | 0.17% |
40,000
+8,333
| +26% | +$217K |
|
|
CKP
94
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.04M | 0.17% |
9,200
| – | – |
|
95
Intel
INTC
$108B
| $1.01M | 0.17% |
19,000
| – | – |
|
96
Alibaba
BABA
$312B
| $858K | 0.14% |
5,800
| – | – |
|
97
Dynatrace
DT
$15B
| $709K | 0.12% |
10,000
| – | – |
|
98
nLIGHT
LASR
$1.47B
| $704K | 0.12% |
25,000
| – | – |
|
|
FALC
99
DELISTED
FalconStor Software Inc
FALC
| $630K | 0.1% |
+175,000
| New | +$630K |
|
|
TGEN
100
Tecogen Inc.
TGEN
$208M
| $581K | 0.1% |
321,078
| – | – |
|