HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.51M
3
+$2.09M
4
PD icon
PagerDuty
PD
+$2.08M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.89M

Top Sells

1
+$5.2M
2
+$3.36M
3
+$2.81M
4
IAC icon
IAC Inc
IAC
+$1.01M
5
IPHI
INPHI CORPORATION
IPHI
+$943K

Sector Composition

1 Technology 85.14%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 8.74%
670,600
2
$25.7M 5.53%
198,050
-25,950
3
$25.1M 5.4%
482,700
-17,300
4
$19.3M 4.16%
338,600
-91,200
5
$18.6M 4.02%
770,000
6
$17.7M 3.8%
459,000
7
$13.5M 2.91%
357,206
8
$12.7M 2.74%
72,841
9
$11.5M 2.47%
245,000
+20,000
10
$11.2M 2.41%
177,500
11
$10.8M 2.33%
330,000
12
$9.65M 2.08%
640,000
13
$9.63M 2.07%
244,882
14
$9.47M 2.04%
122,000
15
$8.55M 1.84%
87,250
16
$8.41M 1.81%
3,185,000
+325,000
17
$7.78M 1.68%
100,000
18
$6.86M 1.48%
162,800
19
$6.79M 1.46%
623,721
20
$6.71M 1.44%
86,000
21
$6.13M 1.32%
155,000
22
$5.9M 1.27%
52,600
-8,400
23
$5.77M 1.24%
105,800
+19,800
24
$5.7M 1.23%
27,132
25
$5.6M 1.21%
48,440
1
2 3 4 5