HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-14.14%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$431M
AUM Growth
+$431M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
22
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.46M |
| 3 |
Arlo Technologies
ARLO
|
$1.38M |
| 4 |
SolarEdge
SEDG
|
$1.2M |
| 5 |
Amplitude
AMPL
|
$1.07M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$23.5M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$5.03M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$511K |
Sector Composition
| 1 | Technology | 87.12% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $31.6M | 7.34% | 377,506 | – | – |
|
2
Descartes Systems
DSGX
$8.57B
| $19.2M | 4.47% | 310,000 | – | – |
|
3
Super Micro Computer
SMCI
$24.7B
| $17.1M | 3.98% | 425,100 +26,100 | +7% | +$1.05M |
|
4
Radware
RDWR
$1.08B
| $16.1M | 3.74% | 745,000 | – | – |
|
5
Fabrinet
FN
$11.8B
| $15.6M | 3.63% | 193,000 | – | – |
|
6
Pegasystems
PEGA
$9.27B
| $15.6M | 3.63% | 326,500 | – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $13.9M | 3.24% | 475,500 +16,500 | +4% | +$484K |
|
8
Qualys
QLYS
$4.9B
| $12.4M | 2.88% | 98,250 | – | – |
|
9
SPS Commerce
SPSC
$4.18B
| $11.3M | 2.63% | 100,000 | – | – |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.72M | 2.26% | 155,000 | – | – |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.68M | 2.25% | 443,200 | – | – |
|
12
CEVA Inc
CEVA
$531M
| $8.82M | 2.05% | 262,813 | – | – |
|
13
Tower Semiconductor
TSEM
$6.58B
| $8.63M | 2% | 186,800 | – | – |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $7.77M | 1.8% | 300,000 +30,000 | +11% | +$777K |
|
15
Vicor
VICR
$2.3B
| $7.66M | 1.78% | 140,000 +18,000 | +15% | +$984K |
|
16
TTEC Holdings
TTEC
$184M
| $7.47M | 1.73% | 109,970 | – | – |
|
17
Cogent Communications
CCOI
$1.88B
| $6.68M | 1.55% | 110,000 +14,700 | +15% | +$893K |
|
18
Microsoft
MSFT
$3.77T
| $6.58M | 1.53% | 25,632 | – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $6.56M | 1.52% | 153,295 | – | – |
|
20
LivePerson
LPSN
$90.1M
| $6.01M | 1.4% | 425,650 | – | – |
|
|
21
Arlo Technologies
ARLO
$1.82B
| $5.8M | 1.35% | 927,000 +220,756 | +31% | +$1.38M |
|
|
22
Apple
AAPL
$3.45T
| $5.47M | 1.27% | 40,000 -8,440 | -17% | -$1.15M |
|
23
CyberArk
CYBR
$22.8B
| $5.25M | 1.22% | 41,000 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.19% | 2,345 | – | – |
|
25
Rimini Street
RMNI
$401M
| $5.1M | 1.18% | 850,000 | – | – |
|