HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-14.14%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$431M
AUM Growth
-$119M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.46M |
| 2 |
Arlo Technologies
ARLO
|
$1.38M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Amplitude
AMPL
|
$1.07M |
| 5 |
Super Micro Computer
SMCI
|
$1.05M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$23.5M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$5.03M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$511K |
Sector Composition
| 1 | Technology | 87.12% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pixelworks
PXLW
$43.4M
| $513K | 0.12% |
22,500
| – | – |
|
|
TGEN
102
Tecogen Inc.
TGEN
$208M
| $362K | 0.08% |
321,078
| – | – |
|
103
nLIGHT
LASR
$1.47B
| $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
| – | – |
|
106
Leidos
LDOS
$22.9B
| – | – |
-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 |
|