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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
-14.14%
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
$431M
AUM Growth
-$119M
Cap. Flow
-$23.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$1.61M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
3
AMPL icon
Amplitude
AMPL
+$1.32M
4
SEDG icon
SolarEdge
SEDG
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.19M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$23.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.3M
3
JOBS
51job Inc
JOBS
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MODN
MODEL N, INC.
MODN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 87.82%
2 Communication Services 4.69%
3 Industrials 3.52%
4 Consumer Discretionary 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
101
Pixelworks
PXLW
$41.1M
$513K 0.12%
22,500
– –
TGEN
102
Tecogen Inc
TGEN
$116M
$362K 0.08%
321,078
– –
LASR icon
103
nLIGHT
LASR
$2.94B
$255K 0.06%
25,000
– –
FALC
104
DELISTED
FalconStor Software Inc
FALC
$192K 0.04%
175,000
– –
CYRN
105
DELISTED
CYREN Ltd.
CYRN
$16K ﹤0.01%
8,394
– –
LDOS icon
106
Leidos
LDOS
$17.5B
– –
-4,112
Closed -$444K
MIME
107
DELISTED
Mimecast Limited
MIME
– –
-295,000
Closed -$23.5M
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
– –
-182,000
Closed -$10.3M
JOBS
109
DELISTED
51job Inc
JOBS
– –
-86,000
Closed -$5.03M
1 2 3 4
5

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Herald Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Herald Investment Management held 109 positions worth $431M, down 22% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management withdrew a net $23.1M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mimecast Limited, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Amplitude worth $1.07M.

  • Herald Investment Management's largest Q2 2022 buy was Amplitude: 75,000 shares worth $1.07M.
  • Herald Investment Management added most to Arlo Technologies in Q2 2022, an estimated $1.61M increase.
  • Herald Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.28M.
  • Herald Investment Management fully exited Mimecast Limited in Q2 2022, selling an estimated $23.5M.
  • Herald Investment Management's ten largest holdings make up 38% of its $431M portfolio in Q2 2022.
  • Herald Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Herald Investment Management's portfolio value fell 22% quarter-over-quarter to $431M.

Based on Herald Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.