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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
+1.03%
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
$235M
AUM Growth
-$3.96M
Cap. Flow
+$2.07M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.03%
Holding
83
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.87M
2
APIC
Apigee Corporation Common Stock
APIC
+$1.74M
3
RSYS
Radisys Corp
RSYS
+$730K
4
ANET icon
Arista Networks
ANET
+$269K
5
RAMP icon
LiveRamp
RAMP
+$199K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
ANAD
ANADIGICS INC
ANAD
+$836K
3
AAPL icon
Apple
AAPL
+$498K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 72.61%
2 Industrials 5.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.29B
$21.9M 9.34%
566,000
– –
DSGX icon
2
Descartes Systems
DSGX
$6.09B
$10.7M 4.55%
550,000
– –
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.3M 4.39%
189,900
– –
PEGA icon
4
Pegasystems
PEGA
$4.7B
$9.66M 4.11%
762,000
– –
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$9.4M 4%
153,750
– –
RDWR icon
6
Radware
RDWR
$1.23B
$7.98M 3.39%
676,000
– –
VSAT icon
7
Viasat
VSAT
$10.2B
$7.34M 3.12%
100,000
– –
CEVA icon
8
CEVA Inc
CEVA
$980M
$7.16M 3.05%
318,382
– –
AVG
9
DELISTED
AVG Technologies N.V.
AVG
$6.22M 2.65%
300,000
– –
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$5.73M 2.44%
172,000
– –
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$5.09M 2.16%
660,000
– –
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$5.08M 2.16%
250,000
– –
HYGS
13
DELISTED
Hydrogenics Corp
HYGS
$4.97M 2.11%
610,000
– –
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$4.97M 2.11%
92,403
– –
WEB
15
DELISTED
Web.com Group, Inc.
WEB
$4.96M 2.11%
250,000
– –
EGHT icon
16
8x8 Inc
EGHT
$262M
$4.82M 2.05%
480,000
– –
FN icon
17
Fabrinet
FN
$16.9B
$4.53M 1.93%
140,000
– –
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.51M 1.92%
300,000
– –
CALD
19
DELISTED
Callidus Software, Inc.
CALD
$4.33M 1.84%
260,000
– –
RATE
20
DELISTED
Bankrate Inc
RATE
$4.13M 1.76%
450,000
– –
FIVN icon
21
FIVE9
FIVN
$1.96B
$3.99M 1.7%
450,000
– –
PLPM
22
DELISTED
Planet Payment, Inc
PLPM
$3.82M 1.62%
1,082,000
– –
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$3.54M 1.51%
230,000
– –
NTCT icon
24
NETSCOUT
NTCT
$2.86B
$3.44M 1.46%
150,000
– –
OSPN icon
25
OneSpan
OSPN
$562M
$3.08M 1.31%
200,000
– –
1
2 3 4

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Herald Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herald Investment Management held 83 positions worth $235M, down 1.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q1 2016 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was RingCentral: 100,000 shares worth $1.57M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2016 buy was RingCentral: 100,000 shares worth $1.57M.
  • Herald Investment Management added most to Radisys Corp in Q1 2016, an estimated $730K increase.
  • Herald Investment Management's biggest Q1 2016 reduction was Apple, cutting an estimated $498K.
  • Herald Investment Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $1.23M.
  • Herald Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q1 2016.
  • Herald Investment Management opened 2 new positions and closed 3 in Q1 2016.
  • Herald Investment Management's portfolio value fell 1.7% quarter-over-quarter to $235M.

Based on Herald Investment Management's 13F filing for Q1 2016, filed 25 May 2016.