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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
+7.38%
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
$575M
AUM Growth
+$14.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.81M
2
AVID
Avid Technology Inc
AVID
+$3.62M
3
THRY icon
Thryv Holdings
THRY
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.56M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$10.9M
2
BLDP
Ballard Power Systems
BLDP
+$3M
3
MANH icon
Manhattan Associates
MANH
+$2.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.55M
5
FIVN icon
FIVE9
FIVN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 85.71%
2 Communication Services 5.32%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
101
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-375,000
Closed -$2.55M
1 2 3 4
5

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Herald Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Herald Investment Management held 101 positions worth $575M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2021 filing shows 7 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 95,000 shares worth $6.53M. The largest sale was Digital Turbine, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2021 buy was Cogent Communications: 95,000 shares worth $6.53M.
  • Herald Investment Management added most to Tower Semiconductor in Q1 2021, an estimated $1.56M increase.
  • Herald Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $10.9M.
  • Herald Investment Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $2.55M.
  • Herald Investment Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2021.
  • Herald Investment Management opened 7 new positions and closed 1 in Q1 2021.
  • Herald Investment Management's portfolio value rose 2.6% quarter-over-quarter to $575M.

Based on Herald Investment Management's 13F filing for Q1 2021, filed 14 May 2021.