HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.85M
4
ZM icon
Zoom
ZM
+$1.47M
5
ALKT icon
Alkami Technology
ALKT
+$1.43M

Top Sells

1
+$2.48M
2
+$1.62M
3
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.1M
5
RDWR icon
Radware
RDWR
+$797K

Sector Composition

1 Technology 85.03%
2 Communication Services 4.88%
3 Industrials 4.31%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.11%
5,800
102
$529K 0.1%
321,078
103
$447K 0.08%
+25,000
104
$444K 0.08%
4,112
105
$433K 0.08%
25,000
106
$192K 0.04%
175,000
107
$42K 0.01%
8,394
+3,518
108
– –
-860,000
109
– –
-11,700
110
– –
-100,000
1 2 3 4
5