HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+14.06%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
93
New
5
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$3.84M |
| 2 |
Super Micro Computer
SMCI
|
$2.4M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1.85M |
| 4 |
Zscaler
ZS
|
$1.67M |
| 5 |
TTEC Holdings
TTEC
|
$1.58M |
Top Sells
| 1 |
ACM Research
ACMR
|
$2.08M |
| 2 |
CEVA Inc
CEVA
|
$1.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.3M |
| 4 |
eGain
EGAN
|
$1M |
| 5 |
TSMC
TSM
|
$551K |
Sector Composition
| 1 | Technology | 83.47% |
| 2 | Communication Services | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $26.7M | 6.8% | 335,300 | – | – |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.5M | 5.74% | 192,270 | – | – |
|
3
Radware
RDWR
$1.08B
| $19.9M | 5.06% | 770,000 | – | – |
|
4
Descartes Systems
DSGX
$8.57B
| $19.5M | 4.96% | 456,300 | – | – |
|
5
LivePerson
LPSN
$90.1M
| $18.5M | 4.71% | 500,000 | – | – |
|
6
Silicon Motion
SIMO
$2.71B
| $18.1M | 4.61% | 357,206 | – | – |
|
7
FIVE9
FIVN
$2.08B
| $15.5M | 3.94% | 236,000 | – | – |
|
8
Varonis Systems
VRNS
$6.61B
| $11.8M | 3% | 151,500 +19,300 | +15% | +$1.5M |
|
9
Fabrinet
FN
$11.8B
| $11.5M | 2.93% | 177,500 +11,500 | +7% | +$746K |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $9.76M | 2.49% | 225,000 | – | – |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $8.61M | 2.19% | 86,000 | – | – |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $7.98M | 2.03% | 148,800 | – | – |
|
|
JOBS
13
DELISTED
51job, Inc.
JOBS
| $7.97M | 2.03% | 94,000 | – | – |
|
14
Viasat
VSAT
$4.34B
| $7.32M | 1.86% | 100,000 | – | – |
|
15
Qualys
QLYS
$4.9B
| $7.27M | 1.85% | 87,250 | – | – |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| $6.98M | 1.78% | 599,908 | – | – |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $6.87M | 1.75% | 286,000 +100,000 | +54% | +$2.4M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $6.66M | 1.7% | 90,000 | – | – |
|
|
19
CEVA Inc
CEVA
$531M
| $6.6M | 1.68% | 244,882 -73,500 | -23% | -$1.98M |
|
20
CyberArk
CYBR
$22.8B
| $6.11M | 1.56% | 52,400 | – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $5.54M | 1.41% | 100,000 | – | – |
|
|
AKTS
22
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.03M | 1.28% | 628,636 +50,000 | +9% | +$400K |
|
23
Microsoft
MSFT
$3.77T
| $4.82M | 1.23% | 30,600 | – | – |
|
24
Apple
AAPL
$3.45T
| $4.73M | 1.2% | 16,110 | – | – |
|
|
25
Bandwidth Inc
BAND
$452M
| $4.67M | 1.19% | 72,841 +60,000 | +467% | +$3.84M |
|