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
$608M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.47M
3
+$3.08M
4
VERX icon
Vertex
VERX
+$2.87M
5
AVID
Avid Technology Inc
AVID
+$1.88M

Top Sells

1
+$11.7M
2
+$7.56M
3
+$4.82M
4
DSGX icon
Descartes Systems
DSGX
+$1.51M
5
MDLA
Medallia, Inc.
MDLA
+$842K

Sector Composition

1 Technology 86.66%
2 Communication Services 5.03%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.66%
638,000
2
$27.9M 4.59%
459,000
3
$26M 4.27%
320,000
-18,600
4
$26M 4.27%
770,000
5
$25.1M 4.12%
425,650
6
$24.6M 4.05%
357,206
7
$19.8M 3.25%
193,000
8
$18.7M 3.08%
295,000
9
$16.4M 2.69%
122,000
10
$16.1M 2.65%
100,000
11
$13.2M 2.17%
3,615,000
12
$11.7M 1.92%
170,000
13
$10.9M 1.8%
98,250
14
$10.7M 1.75%
250,000
+5,118
15
$10.3M 1.69%
109,970
16
$9.95M 1.64%
623,721
17
$8.93M 1.47%
153,295
18
$8.13M 1.34%
90,000
+17,159
19
$7.69M 1.26%
798,203
+78,203
20
$7.58M 1.25%
539,800
21
$7.5M 1.23%
26,632
-500
22
$7.4M 1.22%
416,200
23
$7.23M 1.19%
250,000
+65,000
24
$7.15M 1.18%
182,000
25
$6.84M 1.13%
48,440
1
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