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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
+2.04%
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
$608M
AUM Growth
-$5.63M
Cap. Flow
-$1.06M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.63%
Holding
106
New
6
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$4.29M
2
CGNT icon
Cognyte Software
CGNT
+$3.84M
3
FORM icon
FormFactor
FORM
+$3.46M
4
VERX icon
Vertex
VERX
+$2.9M
5
AVID
Avid Technology Inc
AVID
+$2.01M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.4M
2
SHSP
SharpSpring, Inc.
SHSP
+$7.56M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$4.82M
4
DSGX icon
Descartes Systems
DSGX
+$1.41M
5
MDLA
Medallia, Inc.
MDLA
+$842K

Sector Composition

Rank Sector Weight
1 Technology 87.32%
2 Communication Services 4.36%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.5B
$395K 0.06%
4,112
– –
CYRN
102
DELISTED
CYREN Ltd.
CYRN
$60K 0.01%
4,876
+1,858
+62% +$21.8K
MDLA
103
DELISTED
Medallia, Inc.
MDLA
– –
-25,000
Closed -$842K
SHSP
104
DELISTED
SharpSpring, Inc.
SHSP
– –
-448,293
Closed -$7.56M
SWI
105
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,660
Closed -$759K
TLND
106
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-73,500
Closed -$4.82M
1 2 3 4
5

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Herald Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Herald Investment Management held 106 positions worth $608M, down 0.92% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2021 filing shows 6 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was N-able: 313,000 shares worth $3.88M. The largest sale was FIVE9, an estimated $13.4M.

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

  • Herald Investment Management's largest Q3 2021 buy was N-able: 313,000 shares worth $3.88M.
  • Herald Investment Management added most to Avid Technology Inc in Q3 2021, an estimated $2.01M increase.
  • Herald Investment Management's biggest Q3 2021 reduction was FIVE9, cutting an estimated $13.4M.
  • Herald Investment Management fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $7.56M.
  • Herald Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2021.
  • Herald Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Herald Investment Management's portfolio value fell 0.92% quarter-over-quarter to $608M.

Based on Herald Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.