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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
-15.26%
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
$312M
AUM Growth
-$78.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.11%
Holding
94
New
2
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TEUM
Pareteum Corporation
TEUM
+$4.23M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.13M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.53K

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$6.97M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.09M
4
CIEN icon
Ciena
CIEN
+$702K
5
SIMO icon
Silicon Motion
SIMO
+$696K

Sector Composition

Rank Sector Weight
1 Technology 80.83%
2 Communication Services 4.41%
3 Industrials 3.1%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
1
DELISTED
Attunity Ltd
ATTU
$19.6M 6.27%
994,200
– –
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.4M 5.9%
199,350
– –
RDWR icon
3
Radware
RDWR
$1.19B
$17.5M 5.6%
770,000
– –
PEGA icon
4
Pegasystems
PEGA
$4.85B
$16M 5.14%
670,600
– –
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$12.7M 4.08%
619,000
-41,000
-6% -$1.09M
DSGX icon
6
Descartes Systems
DSGX
$6.48B
$12.6M 4.04%
478,000
– –
SIMO icon
7
Silicon Motion
SIMO
$7.51B
$12.6M 4.03%
365,206
-17,794
-5% -$696K
FIVN icon
8
FIVE9
FIVN
$2.08B
$10.3M 3.3%
236,000
– –
LPSN icon
9
LivePerson
LPSN
$22.9M
$9.44M 3.02%
33,333
– –
FN icon
10
Fabrinet
FN
$16.1B
$8.52M 2.73%
166,000
– –
MIME
11
DELISTED
Mimecast Limited
MIME
$7.56M 2.42%
225,000
– –
AMBR
12
DELISTED
Amber Road Inc
AMBR
$7.48M 2.4%
910,000
– –
CEVA icon
13
CEVA Inc
CEVA
$883M
$7.47M 2.39%
338,382
– –
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$6.63M 2.12%
459,700
– –
QLYS icon
15
Qualys
QLYS
$4.78B
$6.52M 2.09%
87,250
– –
VRNS icon
16
Varonis Systems
VRNS
$5.13B
$6.49M 2.08%
368,400
– –
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$6.18M 1.98%
128,800
– –
VSAT icon
18
Viasat
VSAT
$10.2B
$5.89M 1.89%
100,000
– –
JOBS
19
DELISTED
51job Inc
JOBS
$5.86M 1.88%
94,000
– –
AYX
20
DELISTED
Alteryx Inc
AYX
$5.35M 1.71%
90,000
– –
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$4.18M 1.34%
130,000
– –
SPSC icon
22
SPS Commerce
SPSC
$2.51B
$4.12M 1.32%
100,000
– –
QTNA
23
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.04M 1.29%
281,714
– –
TEUM
24
DELISTED
Pareteum Corporation
TEUM
$3.46M 1.11%
+2,035,392
New +$4.23M
IRDM icon
25
Iridium Communications
IRDM
$4.81B
$3.32M 1.06%
180,000
– –
1
2 3 4

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Herald Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Herald Investment Management held 94 positions worth $312M, down 20% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Herald Investment Management's Q4 2018 filing shows 2 new, 1 increased, 6 reduced and 4 closed positions. Its largest new stake was Pareteum Corporation: 2,035,392 shares worth $3.46M. The largest sale was Web.com Group, Inc., an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2018 buy was Pareteum Corporation: 2,035,392 shares worth $3.46M.
  • Herald Investment Management added most to ChipMOS TECHNOLOGIES in Q4 2018, an estimated $1.53K increase.
  • Herald Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.66M.
  • Herald Investment Management fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $6.97M.
  • Herald Investment Management's ten largest holdings make up 44% of its $312M portfolio in Q4 2018.
  • Herald Investment Management opened 2 new positions and closed 4 in Q4 2018.
  • Herald Investment Management's portfolio value fell 20% quarter-over-quarter to $312M.

Based on Herald Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.