HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-10.19%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$549M
AUM Growth
-$67.3M
(-11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$2.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
AvePoint
AVPT
|
$1.85M |
| 4 |
Zoom
ZM
|
$1.47M |
| 5 |
Alkami Technology
ALKT
|
$1.43M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.48M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.62M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $631K | 0.11% |
5,800
| – | – |
|
|
TGEN
102
Tecogen Inc.
TGEN
$208M
| $529K | 0.1% |
321,078
| – | – |
|
103
Freshworks
FRSH
$3.79B
| $447K | 0.08% |
+25,000
| New | +$447K |
|
104
Leidos
LDOS
$22.9B
| $444K | 0.08% |
4,112
| – | – |
|
105
nLIGHT
LASR
$1.47B
| $433K | 0.08% |
25,000
| – | – |
|
|
FALC
106
DELISTED
FalconStor Software Inc
FALC
| $192K | 0.04% |
175,000
| – | – |
|
|
CYRN
107
DELISTED
CYREN Ltd.
CYRN
| $42K | 0.01% |
8,394
+3,518
| +72% | +$17.6K |
|
|
RESN
108
DELISTED
Resonant Inc.
RESN
| – | – |
-860,000
| Closed | -$1.47M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,700
| Closed | -$2.48M |
|
|
DZSI
110
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-100,000
| Closed | -$1.62M |
|