HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$9.73M
4
CAVM
Cavium, Inc.
CAVM
+$9.44M
5
PEGA icon
Pegasystems
PEGA
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.66%
2 Industrials 5.21%
3 Communication Services 1.76%
4 Consumer Staples 0.79%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.85%
+566,000
2
$11M 4.87%
+676,000
3
$9.73M 4.31%
+550,000
4
$9.44M 4.18%
+153,750
5
$9.38M 4.16%
+762,000
6
$7.2M 3.19%
+119,403
7
$6.74M 2.99%
+178,400
8
$6.52M 2.89%
+300,000
9
$6.43M 2.85%
+100,000
10
$6.16M 2.73%
+250,000
11
$6.03M 2.67%
+250,182
12
$5.91M 2.62%
+318,382
13
$5.46M 2.42%
+660,000
14
$5.3M 2.35%
+150,000
15
$5.27M 2.34%
+250,000
16
$4.65M 2.06%
+450,000
17
$4.41M 1.96%
+260,000
18
$4.13M 1.83%
+172,000
19
$4.02M 1.78%
+294,200
20
$3.87M 1.72%
+300,000
21
$3.57M 1.58%
+230,000
22
$3.4M 1.51%
+200,000
23
$3.39M 1.5%
+100,000
24
$3.27M 1.45%
+50,000
25
$3.05M 1.35%
+1,082,000
1
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