HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.08%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$464M
AUM Growth
+$464M
(+8.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Match Group
MTCH
|
$3.23M |
| 3 |
MANT
Mantech International Corp
MANT
|
$2.51M |
| 4 |
Power Integrations
POWI
|
$2.11M |
| 5 |
Rimini Street
RMNI
|
$2.09M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$5.2M |
| 2 |
FIVE9
FIVN
|
$3.36M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$2.81M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$943K |
| 5 |
LivePerson
LPSN
|
$899K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $40.6M | 8.74% |
335,300
| – | – |
|
|
2
FIVE9
FIVN
$2.08B
| $25.7M | 5.53% |
198,050
-25,950
| -12% | -$3.36M |
|
|
3
LivePerson
LPSN
$90.1M
| $25.1M | 5.4% |
482,700
-17,300
| -3% | -$899K |
|
|
4
Descartes Systems
DSGX
$8.57B
| $19.3M | 4.16% |
338,600
-91,200
| -21% | -$5.2M |
|
5
Radware
RDWR
$1.08B
| $18.6M | 4.02% |
770,000
| – | – |
|
6
Varonis Systems
VRNS
$6.61B
| $17.7M | 3.8% |
153,000
| – | – |
|
7
Silicon Motion
SIMO
$2.71B
| $13.5M | 2.91% |
357,206
| – | – |
|
8
Bandwidth Inc
BAND
$452M
| $12.7M | 2.74% |
72,841
| – | – |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $11.5M | 2.47% |
245,000
+20,000
| +9% | +$937K |
|
10
Fabrinet
FN
$11.8B
| $11.2M | 2.41% |
177,500
| – | – |
|
11
Digital Turbine
APPS
$455M
| $10.8M | 2.33% |
330,000
| – | – |
|
|
BLDP
12
Ballard Power Systems
BLDP
$607M
| $9.65M | 2.08% |
640,000
| – | – |
|
13
CEVA Inc
CEVA
$531M
| $9.63M | 2.07% |
244,882
| – | – |
|
14
Vicor
VICR
$2.3B
| $9.47M | 2.04% |
122,000
| – | – |
|
15
Qualys
QLYS
$4.9B
| $8.55M | 1.84% |
87,250
| – | – |
|
16
Super Micro Computer
SMCI
$24.7B
| $8.41M | 1.81% |
318,500
+32,500
| +11% | +$858K |
|
17
SPS Commerce
SPSC
$4.18B
| $7.78M | 1.68% |
100,000
| – | – |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $6.86M | 1.48% |
162,800
| – | – |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $6.79M | 1.46% |
623,721
| – | – |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $6.71M | 1.44% |
86,000
| – | – |
|
|
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.13M | 1.32% |
155,000
| – | – |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $5.9M | 1.27% |
52,600
-8,400
| -14% | -$943K |
|
23
TTEC Holdings
TTEC
$184M
| $5.77M | 1.24% |
105,800
+19,800
| +23% | +$1.08M |
|
24
Microsoft
MSFT
$3.77T
| $5.7M | 1.23% |
27,132
| – | – |
|
|
25
Apple
AAPL
$3.45T
| $5.6M | 1.21% |
48,440
+36,330
| +300% | +$4.2M |
|