HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+9.36%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$614M
AUM Growth
+$38.9M
(+6.8%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.62M |
| 2 |
Arlo Technologies
ARLO
|
$3.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.88M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.82M |
| 5 |
Super Micro Computer
SMCI
|
$1.51M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.96M |
| 2 |
FIVE9
FIVN
|
$3.79M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.35M |
| 4 |
Manhattan Associates
MANH
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$774K |
Sector Composition
| 1 | Technology | 85.85% |
| 2 | Communication Services | 5.61% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Manhattan Associates
MANH
$12.8B
| – | – |
-22,750
| Closed | -$2.67M |
|
|
102
NVIDIA
NVDA
$4.03T
| – | – |
-58,000
| Closed | -$774K |
|
|
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-281,339
| Closed | -$3.96M |
|
|
PS
104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-150,000
| Closed | -$3.35M |
|