HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Return
15.61%
This Quarter Return
+3.16%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$100M
(-3.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
32
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$75.1M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$36.1M |
| 3 |
PTC
PTC
|
$24.9M |
| 4 |
Micron Technology
MU
|
$6.38M |
| 5 |
Baidu
BIDU
|
$5.02M |
Top Sells
| 1 |
Stratasys
SSYS
|
$103M |
| 2 |
Tesla
TSLA
|
$36.9M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.48% |
| 2 | Technology | 23.83% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $32.9M | 1.32% |
525,900
+15,500
| +3% | +$971K |
|
|
TFM
27
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.9M | 1.32% |
1,022,891
+37,500
| +4% | +$1.21M |
|
28
Globalstar
GSAT
$3.89B
| $29.2M | 1.17% |
921,387
+44,540
| +5% | +$1.41M |
|
29
Comscore
SCOR
$32.8M
| $27.4M | 1.1% |
25,730
+2,005
| +8% | +$2.14M |
|
|
30
PTC
PTC
$25.5B
| $24.9M | 1% |
+607,252
| New | +$24.9M |
|
31
MYR Group
MYRG
$2.86B
| $10.4M | 0.42% |
334,600
+50,800
| +18% | +$1.57M |
|
|
32
Stratasys
SSYS
$866M
| – | – |
-1,942,787
| Closed | -$103M |
|