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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
+14.42%
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
$391M
AUM Growth
+$31.9M
Cap. Flow
-$3.93M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.81M
2
ACCS
ACCESS Newswire
ACCS
+$1.53M
3
MRAM icon
Everspin Technologies
MRAM
+$880K
4
MTLS
Materialise
MTLS
+$665K
5
PEGA icon
Pegasystems
PEGA
+$411K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$6.18M
2
WATT icon
Energous
WATT
+$1.48M
3
PXLW icon
Pixelworks
PXLW
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
$23M 5.9%
660,000
– –
PEGA icon
2
Pegasystems
PEGA
$4.85B
$21M 5.37%
670,600
+13,600
+2% +$411K
SIMO icon
3
Silicon Motion
SIMO
$7.51B
$20.6M 5.26%
383,000
– –
RDWR icon
4
Radware
RDWR
$1.19B
$20.4M 5.22%
770,000
– –
ATTU
5
DELISTED
Attunity Ltd
ATTU
$18.8M 4.81%
994,200
– –
DSGX icon
6
Descartes Systems
DSGX
$6.48B
$16.2M 4.15%
478,000
– –
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.6M 3.75%
199,350
– –
LPSN icon
8
LivePerson
LPSN
$22.9M
$13M 3.32%
33,333
– –
HDP
9
DELISTED
Hortonworks, Inc.
HDP
$10.5M 2.68%
459,700
– –
FIVN icon
10
FIVE9
FIVN
$2.08B
$10.3M 2.64%
236,000
– –
CEVA icon
11
CEVA Inc
CEVA
$883M
$9.71M 2.49%
338,382
– –
MIME
12
DELISTED
Mimecast Limited
MIME
$9.42M 2.41%
225,000
– –
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$9.36M 2.4%
128,800
– –
VRNS icon
14
Varonis Systems
VRNS
$5.13B
$8.99M 2.3%
368,400
– –
AMBR
15
DELISTED
Amber Road Inc
AMBR
$8.74M 2.24%
910,000
– –
QLYS icon
16
Qualys
QLYS
$4.78B
$7.76M 1.99%
87,250
– –
FN icon
17
Fabrinet
FN
$16.1B
$7.68M 1.97%
166,000
– –
JOBS
18
DELISTED
51job Inc
JOBS
$7.23M 1.85%
94,000
– –
WEB
19
DELISTED
Web.com Group, Inc.
WEB
$6.97M 1.79%
250,000
– –
VSAT icon
20
Viasat
VSAT
$10.1B
$6.39M 1.64%
100,000
– –
QTNA
21
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.19M 1.33%
281,714
– –
AYX
22
DELISTED
Alteryx Inc
AYX
$5.15M 1.32%
90,000
– –
SPSC icon
23
SPS Commerce
SPSC
$2.51B
$4.96M 1.27%
100,000
– –
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
$4.94M 1.26%
130,000
– –
AKTS
25
DELISTED
Akoustis Technologies Inc
AKTS
$4.57M 1.17%
578,636
– –
1
2 3 4

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Herald Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Herald Investment Management held 96 positions worth $391M, up 8.9% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q3 2018 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 69,795 shares worth $1.66M. The largest sale was Orbotech Ltd, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2018 buy was Kulicke & Soffa: 69,795 shares worth $1.66M.
  • Herald Investment Management added most to Everspin Technologies in Q3 2018, an estimated $880K increase.
  • Herald Investment Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $238K.
  • Herald Investment Management fully exited Orbotech Ltd in Q3 2018, selling an estimated $6.18M.
  • Herald Investment Management's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • Herald Investment Management opened 2 new positions and closed 4 in Q3 2018.
  • Herald Investment Management's portfolio value rose 8.9% quarter-over-quarter to $391M.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.