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
$273M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.97M
3
+$3.53M
4
MIME
Mimecast Limited
MIME
+$2.8M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.64M

Top Sells

1
+$9.22M
2
+$2.77M
3
+$1.18M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$547K

Sector Composition

1 Technology 77.05%
2 Industrials 5.26%
3 Communication Services 1.92%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.47%
436,000
2
$16.7M 6.12%
762,000
3
$12.5M 4.6%
776,000
4
$11.3M 4.14%
318,382
5
$10.9M 4.01%
478,000
6
$9.68M 3.55%
189,900
7
$8.57M 3.14%
660,000
8
$7.91M 2.9%
162,000
9
$7.67M 2.81%
360,000
+100,000
10
$7.41M 2.72%
450,000
11
$6.49M 2.38%
+515,000
12
$6.38M 2.34%
100,000
13
$5.97M 2.19%
+774,400
14
$5.88M 2.16%
140,000
15
$5.68M 2.08%
150,000
16
$5.32M 1.95%
230,000
17
$4.81M 1.76%
250,000
18
$4.32M 1.58%
450,000
19
$4.17M 1.53%
471,000
20
$4.1M 1.5%
270,000
21
$4.06M 1.49%
610,000
22
$3.81M 1.4%
200,000
23
$3.53M 1.29%
+359,700
24
$3.44M 1.26%
94,000
25
$3.31M 1.21%
87,250
1
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