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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
-0.21%
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
$406M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$8.73M |
| 2 |
Aviat Networks
AVNW
|
+$2.25M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$2.04M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$1.83M |
| 5 |
Radware
RDWR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$9.72M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.68M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$3.48M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.14M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.25% |
| 2 | Communication Services | 4.42% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | +$34.3K |
|
103
Match Group
MTCH
$8.43B
| – | – |
-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 |
|
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Herald Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Herald Investment Management held 109 positions worth $406M, down 5.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Herald Investment Management's Q3 2022 filing shows 4 new, 17 increased, 2 reduced and 7 closed positions. Its largest new stake was Adtran: 400,000 shares worth $7.83M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $9.72M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Industrials.
- Herald Investment Management's largest Q3 2022 buy was Adtran: 400,000 shares worth $7.83M.
- Herald Investment Management added most to Absolute Software Corp in Q3 2022, an estimated $2.04M increase.
- Herald Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $785K.
- Herald Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $9.72M.
- Herald Investment Management's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
- Herald Investment Management opened 4 new positions and closed 7 in Q3 2022.
- Herald Investment Management's portfolio value fell 5.8% quarter-over-quarter to $406M.
Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.