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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
+13.77%
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
$273M
AUM Growth
+$41.6M
Cap. Flow
+$17.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
41.46%
Holding
95
New
14
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$6.4M
2
AKTS
Akoustis Technologies Inc
AKTS
+$5.13M
3
HDP
Hortonworks, Inc.
HDP
+$3.48M
4
MIME
Mimecast Limited
MIME
+$2.57M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.28M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$9.22M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.77M
3
KEYW
The KEYW Holding Corporation
KEYW
+$1.18M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.08M
5
ULTI
Ultimate Software Group Inc
ULTI
+$547K

Sector Composition

Rank Sector Weight
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
SIMO icon
1
Silicon Motion
SIMO
$9.19B
$20.4M 7.47%
436,000
– –
PEGA icon
2
Pegasystems
PEGA
$4.41B
$16.7M 6.12%
762,000
– –
RDWR icon
3
Radware
RDWR
$1.24B
$12.5M 4.6%
776,000
– –
CEVA icon
4
CEVA Inc
CEVA
$1.01B
$11.3M 4.14%
318,382
– –
DSGX icon
5
Descartes Systems
DSGX
$5.84B
$10.9M 4.01%
478,000
– –
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.68M 3.55%
189,900
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$8.57M 3.14%
660,000
– –
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$7.91M 2.9%
162,000
– –
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$7.67M 2.81%
360,000
+100,000
+38% +$1.92M
FIVN icon
10
FIVE9
FIVN
$1.77B
$7.41M 2.72%
450,000
– –
AKTS
11
DELISTED
Akoustis Technologies Inc
AKTS
$6.49M 2.38%
+515,000
New +$5.13M
VSAT icon
12
Viasat
VSAT
$9.79B
$6.38M 2.34%
100,000
– –
AMBR
13
DELISTED
Amber Road Inc
AMBR
$5.97M 2.19%
+774,400
New +$6.4M
FN icon
14
Fabrinet
FN
$17.1B
$5.88M 2.16%
140,000
– –
NTCT icon
15
NETSCOUT
NTCT
$2.86B
$5.68M 2.08%
150,000
– –
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
$5.32M 1.95%
230,000
– –
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$4.81M 1.76%
250,000
– –
RATE
18
DELISTED
Bankrate Inc
RATE
$4.32M 1.58%
450,000
– –
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$4.17M 1.53%
471,000
– –
EGHT icon
20
8x8 Inc
EGHT
$247M
$4.1M 1.5%
270,000
– –
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
$4.06M 1.49%
610,000
– –
KRNT icon
22
Kornit Digital
KRNT
$706M
$3.81M 1.4%
200,000
– –
HDP
23
DELISTED
Hortonworks, Inc.
HDP
$3.53M 1.29%
+359,700
New +$3.48M
JOBS
24
DELISTED
51job Inc
JOBS
$3.44M 1.26%
94,000
– –
QLYS icon
25
Qualys
QLYS
$4.84B
$3.31M 1.21%
87,250
– –
1
2 3 4

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Herald Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Herald Investment Management held 95 positions worth $273M, up 18% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management deployed $17.7M of net new capital in Q1 2017, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Amber Road Inc: 774,400 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was F5, an estimated $499K trimmed.

  • Herald Investment Management's largest Q1 2017 buy was Amber Road Inc: 774,400 shares worth $5.97M.
  • Herald Investment Management added most to Callidus Software, Inc. in Q1 2017, an estimated $1.92M increase.
  • Herald Investment Management's biggest Q1 2017 reduction was F5, cutting an estimated $499K.
  • Herald Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $9.22M.
  • Herald Investment Management's ten largest holdings make up 41% of its $273M portfolio in Q1 2017.
  • Herald Investment Management opened 14 new positions and closed 6 in Q1 2017.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Herald Investment Management's 13F filing for Q1 2017, filed 12 May 2017.