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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.9B
| $395K | 0.06% |
4,112
| – | – |
|
|
CYRN
102
DELISTED
CYREN Ltd.
CYRN
| $60K | 0.01% |
4,876
+1,858
| +62% | +$22.9K |
|
|
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 |
|