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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
+5.87%
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
$359M
AUM Growth
-$34M
Cap. Flow
-$40.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$4.6M
2
RBBN icon
Ribbon Communications
RBBN
+$2.98M
3
POWI icon
Power Integrations
POWI
+$2.78M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.38M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.66M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$22.4M
2
TEUM
Pareteum Corporation
TEUM
+$9.24M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.09M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$6.84M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEUM
101
DELISTED
Pareteum Corporation
TEUM
– –
-2,035,392
Closed -$9.24M
ATTU
102
DELISTED
Attunity Ltd
ATTU
– –
-954,200
Closed -$22.4M
1 2 3 4
5

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Herald Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Herald Investment Management held 102 positions worth $359M, down 8.7% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $40.6M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Attunity Ltd, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in SharpSpring, Inc. worth $3.57M.

  • Herald Investment Management's largest Q2 2019 buy was SharpSpring, Inc.: 275,000 shares worth $3.57M.
  • Herald Investment Management added most to DZS Inc. Common Stock in Q2 2019, an estimated $1.66M increase.
  • Herald Investment Management's biggest Q2 2019 reduction was Boingo Wireless, Inc., cutting an estimated $8.09M.
  • Herald Investment Management fully exited Attunity Ltd in Q2 2019, selling an estimated $22.4M.
  • Herald Investment Management's ten largest holdings make up 43% of its $359M portfolio in Q2 2019.
  • Herald Investment Management opened 5 new positions and closed 10 in Q2 2019.
  • Herald Investment Management's portfolio value fell 8.7% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.