HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+49.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$428M
AUM Growth
+$428M
(+30%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Vicor
VICR
|
$5.03M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.65M |
| 3 |
TTEC Holdings
TTEC
|
$2.14M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2M |
| 5 |
Ribbon Communications
RBBN
|
$1.87M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.3M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$10.7M |
| 3 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$4.82M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$3.4M |
| 5 |
Zscaler
ZS
|
$1.64M |
Sector Composition
| 1 | Technology | 83.46% |
| 2 | Communication Services | 4.3% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $33.9M | 7.92% |
335,300
| – | – |
|
2
FIVE9
FIVN
$2.08B
| $24.8M | 5.79% |
224,000
-12,000
| -5% | -$1.33M |
|
3
Descartes Systems
DSGX
$8.57B
| $22.7M | 5.31% |
429,800
-26,500
| -6% | -$1.4M |
|
4
LivePerson
LPSN
$90.1M
| $20.7M | 4.84% |
500,000
| – | – |
|
5
Radware
RDWR
$1.08B
| $18.2M | 4.24% |
770,000
| – | – |
|
6
Silicon Motion
SIMO
$2.71B
| $17.4M | 4.06% |
357,206
| – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $13.5M | 3.16% |
153,000
| – | – |
|
8
Fabrinet
FN
$11.8B
| $11.1M | 2.59% |
177,500
| – | – |
|
|
BLDP
9
Ballard Power Systems
BLDP
$607M
| $9.85M | 2.3% |
640,000
| – | – |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $9.37M | 2.19% |
225,000
| – | – |
|
11
Bandwidth Inc
BAND
$452M
| $9.23M | 2.16% |
72,841
| – | – |
|
12
CEVA Inc
CEVA
$531M
| $9.16M | 2.14% |
244,882
| – | – |
|
13
Qualys
QLYS
$4.9B
| $9.07M | 2.12% |
87,250
| – | – |
|
|
14
Vicor
VICR
$2.3B
| $8.76M | 2.05% |
122,000
+70,000
| +135% | +$5.03M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $8.25M | 1.93% |
162,800
+14,000
| +9% | +$709K |
|
16
Super Micro Computer
SMCI
$24.7B
| $8.11M | 1.89% |
286,000
| – | – |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $7.93M | 1.85% |
623,721
+23,813
| +4% | +$303K |
|
18
SPS Commerce
SPSC
$4.18B
| $7.51M | 1.75% |
100,000
| – | – |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $7.16M | 1.67% |
61,000
-29,000
| -32% | -$3.4M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $6.17M | 1.44% |
86,000
| – | – |
|
21
OneSpan
OSPN
$580M
| $5.58M | 1.3% |
200,000
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $5.52M | 1.29% |
27,132
| – | – |
|
|
AKTS
23
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.2M | 1.21% |
628,636
| – | – |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.67M | 1.09% |
351,739
| – | – |
|
25
CyberArk
CYBR
$22.8B
| $4.64M | 1.08% |
46,700
-5,700
| -11% | -$566K |
|