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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
+12.2%
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
$214M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$13.7M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.7M |
| 3 |
Radware
RDWR
|
+$10.1M |
| 4 |
BIRT
Actuate Corp
BIRT
|
+$10.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$9.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.85% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
1
DELISTED
Advent Software Inc
ADVS
| $15.8M | 7.37% |
+450,000
| New | +$13.7M |
|
|
ATMI
2
DELISTED
A T M I INC
ATMI
| $14.2M | 6.63% |
+600,000
| New | +$13.7M |
|
|
BIRT
3
DELISTED
Actuate Corp
BIRT
| $10.6M | 4.95% |
+1,594,100
| New | +$10.1M |
|
|
4
Radware
RDWR
$1.24B
| $9.32M | 4.36% |
+676,000
| New | +$10.1M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.83M | 4.13% |
+178,400
| New | +$9.56M |
|
6
Viasat
VSAT
$9.79B
| $7.15M | 3.34% |
+100,000
| New | +$5.96M |
|
7
Adeia
ADEA
$2.86B
| $6.95M | 3.25% |
+1,263,276
| New | +$6.73M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $6.4M | 2.99% |
+250,000
| New | +$4.93M |
|
9
Silicon Motion
SIMO
$9.19B
| $6.35M | 2.97% |
+600,000
| New | +$6.61M |
|
10
Descartes Systems
DSGX
$5.84B
| $6.34M | 2.97% |
+550,000
| New | +$5.69M |
|
11
Pegasystems
PEGA
$4.41B
| $6.31M | 2.95% |
+762,000
| New | +$5.62M |
|
12
CEVA Inc
CEVA
$1.01B
| $6.16M | 2.88% |
+318,382
| New | +$5.13M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $5.57M | 2.6% |
+157,500
| New | +$5.26M |
|
|
KEYN
14
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $5.33M | 2.49% |
+270,000
| New | +$3.54M |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $4.89M | 2.29% |
+250,000
| New | +$4.6M |
|
|
SPRT
16
DELISTED
support.com, Inc.
SPRT
| $4.79M | 2.24% |
+349,033
| New | +$4.51M |
|
17
Yelp
YELP
$1.38B
| $4.52M | 2.11% |
+130,000
| New | +$3.73M |
|
|
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.04M | 1.89% |
+300,000
| New | +$3.88M |
|
|
AFOP
19
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.77M | 1.76% |
+376,948
| New | +$3.39M |
|
|
HYGS
20
DELISTED
Hydrogenics Corp
HYGS
| $3.74M | 1.75% |
+255,000
| New | +$2.73M |
|
21
Peraso
PRSO
$10.3M
| $3.7M | 1.73% |
+115
| New | +$4.01M |
|
|
PSMI
22
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.6M | 1.68% |
+330,000
| New | +$3.43M |
|
23
NETSCOUT
NTCT
$2.86B
| $3.5M | 1.64% |
+150,000
| New | +$3.49M |
|
|
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.45M | 1.61% |
+80,000
| New | +$3.46M |
|
|
SUPX
25
DELISTED
SUPERTEX INC
SUPX
| $3.11M | 1.45% |
+130,000
| New | +$2.83M |
|
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Herald Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 81 positions worth $214M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Advent Software Inc: 450,000 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Healthcare.
- Herald Investment Management's largest Q2 2013 buy was Advent Software Inc: 450,000 shares worth $15.8M.
- Herald Investment Management's ten largest holdings make up 43% of its $214M portfolio in Q2 2013.
- Herald Investment Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Herald Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.