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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
+12.63%
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
$292M
AUM Growth
+$18.7M
Cap. Flow
-$5.61M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.64%
Holding
95
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$2.51M
2
CYBR
CyberArk
CYBR
+$2.07M
3
HIMX
Himax Technologies
HIMX
+$1.76M
4
GUID
Guidance Software, Inc.
GUID
+$1.27M
5
HDP
Hortonworks, Inc.
HDP
+$1.2M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$6.49M
2
NTCT icon
NETSCOUT
NTCT
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$2.62M
4
PEGA icon
Pegasystems
PEGA
+$2.24M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

Rank Sector Weight
1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.41B
$19.7M 6.77%
677,000
-85,000
-11% -$2.24M
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$18.5M 6.34%
383,000
-53,000
-12% -$2.62M
CEVA icon
3
CEVA Inc
CEVA
$1.01B
$14.4M 4.95%
318,382
– –
RDWR icon
4
Radware
RDWR
$1.24B
$13.6M 4.66%
776,000
– –
DSGX icon
5
Descartes Systems
DSGX
$5.84B
$11.6M 3.98%
478,000
– –
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$9.86M 3.38%
660,000
– –
FIVN icon
7
FIVE9
FIVN
$1.77B
$9.68M 3.32%
450,000
– –
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$8.69M 2.98%
360,000
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.21M 2.82%
189,900
– –
FN icon
10
Fabrinet
FN
$17.1B
$7.08M 2.43%
166,000
+26,000
+19% +$979K
AMBR
11
DELISTED
Amber Road Inc
AMBR
$6.63M 2.27%
774,400
– –
VSAT icon
12
Viasat
VSAT
$9.79B
$6.62M 2.27%
100,000
– –
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$6.33M 2.17%
250,000
– –
HYGS
14
DELISTED
Hydrogenics Corp
HYGS
$6.13M 2.1%
610,000
– –
MIME
15
DELISTED
Mimecast Limited
MIME
$6.03M 2.07%
225,000
+100,000
+80% +$2.51M
HDP
16
DELISTED
Hortonworks, Inc.
HDP
$5.92M 2.03%
459,700
+100,000
+28% +$1.2M
RATE
17
DELISTED
Bankrate Inc
RATE
$5.76M 1.98%
450,000
– –
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$5.55M 1.9%
162,000
– –
CUDA
19
DELISTED
Barracuda Networks, Inc.
CUDA
$5.3M 1.82%
230,000
– –
LPSN icon
20
LivePerson
LPSN
$18.9M
$4.93M 1.69%
30,000
– –
JOBS
21
DELISTED
51job Inc
JOBS
$4.2M 1.44%
94,000
– –
EGHT icon
22
8x8 Inc
EGHT
$247M
$3.92M 1.34%
270,000
– –
KRNT icon
23
Kornit Digital
KRNT
$706M
$3.86M 1.32%
200,000
– –
QLYS icon
24
Qualys
QLYS
$4.84B
$3.56M 1.22%
87,250
– –
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$3.26M 1.12%
100,000
– –
1
2 3 4

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Herald Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Herald Investment Management held 95 positions worth $292M, up 6.9% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q2 2017 filing shows 6 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was CyberArk: 41,000 shares worth $2.05M. The largest sale was Akoustis Technologies Inc, an estimated $6.49M.

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

  • Herald Investment Management's largest Q2 2017 buy was CyberArk: 41,000 shares worth $2.05M.
  • Herald Investment Management added most to Mimecast Limited in Q2 2017, an estimated $2.51M increase.
  • Herald Investment Management's biggest Q2 2017 reduction was Silicon Motion, cutting an estimated $2.62M.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2017, selling an estimated $6.49M.
  • Herald Investment Management's ten largest holdings make up 42% of its $292M portfolio in Q2 2017.
  • Herald Investment Management opened 6 new positions and closed 5 in Q2 2017.
  • Herald Investment Management's portfolio value rose 6.9% quarter-over-quarter to $292M.

Based on Herald Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.