We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+49.44%
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
$428M
AUM Growth
+$97.8M
Cap. Flow
-$29.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.93M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.48M
3
TTEC icon
TTEC Holdings
TTEC
+$1.84M
4
RBBN icon
Ribbon Communications
RBBN
+$1.74M
5
CAMP
CalAmp Corp.
CAMP
+$1.68M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.3M
2
AYX
Alteryx Inc
AYX
+$8.44M
3
IOTS
Adesto Technologies Corp
IOTS
+$4.82M
4
IPHI
INPHI CORPORATION
IPHI
+$3.05M
5
ZS icon
Zscaler
ZS
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.09B
$33.9M 7.92%
670,600
– –
FIVN icon
2
FIVE9
FIVN
$2.08B
$24.8M 5.79%
224,000
-12,000
-5% -$1.17M
DSGX icon
3
Descartes Systems
DSGX
$6.68B
$22.7M 5.31%
429,800
-26,500
-6% -$1.18M
LPSN icon
4
LivePerson
LPSN
$22M
$20.7M 4.84%
33,333
– –
RDWR icon
5
Radware
RDWR
$983M
$18.2M 4.24%
770,000
– –
SIMO icon
6
Silicon Motion
SIMO
$7.11B
$17.4M 4.06%
357,206
– –
VRNS icon
7
Varonis Systems
VRNS
$4.67B
$13.5M 3.16%
459,000
– –
FN icon
8
Fabrinet
FN
$14.9B
$11.1M 2.59%
177,500
– –
BLDP
9
Ballard Power Systems
BLDP
$754M
$9.85M 2.3%
640,000
– –
MIME
10
DELISTED
Mimecast Limited
MIME
$9.37M 2.19%
225,000
– –
BAND
11
Bandwidth Inc
BAND
$1.19B
$9.23M 2.16%
72,841
– –
CEVA icon
12
CEVA Inc
CEVA
$831M
$9.16M 2.14%
244,882
– –
QLYS icon
13
Qualys
QLYS
$4.76B
$9.07M 2.12%
87,250
– –
VICR icon
14
Vicor
VICR
$8.33B
$8.76M 2.05%
122,000
+70,000
+135% +$3.93M
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$8.25M 1.93%
162,800
+14,000
+9% +$625K
SMCI icon
16
Super Micro Computer
SMCI
$16.6B
$8.11M 1.89%
2,860,000
– –
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$7.93M 1.85%
623,721
+23,813
+4% +$229K
SPSC icon
18
SPS Commerce
SPSC
$2.55B
$7.51M 1.75%
100,000
– –
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$7.16M 1.67%
61,000
-29,000
-32% -$3.05M
JOBS
20
DELISTED
51job Inc
JOBS
$6.17M 1.44%
86,000
– –
OSPN icon
21
OneSpan
OSPN
$584M
$5.58M 1.3%
200,000
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$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
– –
CYBR
25
DELISTED
CyberArk
CYBR
$4.63M 1.08%
46,700
-5,700
-11% -$555K
1
2 3 4

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

Herald Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Herald Investment Management held 98 positions worth $428M, up 30% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management withdrew a net $29.1M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Mandiant, Inc. Common Stock worth $3.65M.

  • Herald Investment Management's largest Q2 2020 buy was Mandiant, Inc. Common Stock: 300,000 shares worth $3.65M.
  • Herald Investment Management added most to Vicor in Q2 2020, an estimated $3.93M increase.
  • Herald Investment Management's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $8.44M.
  • Herald Investment Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $23.3M.
  • Herald Investment Management's ten largest holdings make up 42% of its $428M portfolio in Q2 2020.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Herald Investment Management's portfolio value rose 30% quarter-over-quarter to $428M.

Based on Herald Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.