HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-0.21%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$406M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$7.83M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.31M |
| 3 |
Aviat Networks
AVNW
|
$2.05M |
| 4 |
Radware
RDWR
|
$1.74M |
| 5 |
Valens Semiconductor
VLN
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 88.49% |
| 2 | Communication Services | 5.17% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
101
DELISTED
FalconStor Software Inc
FALC
| $183K | 0.05% |
175,000
| – | – |
|
|
CYRN
102
DELISTED
CYREN Ltd.
CYRN
| $27K | 0.01% |
29,531
+21,137
| +252% | +$19.3K |
|
103
Match Group
MTCH
$9B
| – | – |
-8,849
| Closed | -$616K |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| – | – |
-50,000
| Closed | -$1.28M |
|
|
MANT
105
DELISTED
Mantech International Corp
MANT
| – | – |
-36,485
| Closed | -$3.48M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-443,200
| Closed | -$9.68M |
|
|
TUFN
107
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-210,000
| Closed | -$2.64M |
|
|
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-155,000
| Closed | -$9.72M |
|
|
NPTN
109
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-200,000
| Closed | -$3.14M |
|