HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+8.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$13.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.33%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

1
Z icon
Zillow
Z
$20M
2
CRM icon
Salesforce
CRM
$13.1M
3
TSLA icon
Tesla
TSLA
$10.7M
4
LULU icon
lululemon athletica
LULU
$10M
5
ATHN
Athenahealth, Inc.
ATHN
$7M

Top Sells

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26.1M
2
BABA icon
Alibaba
BABA
$21M
3
BKNG icon
Booking.com
BKNG
$6.68M
4
AMZN icon
Amazon
AMZN
$6.41M
5
WDAY icon
Workday
WDAY
$6.21M

Sector Composition

1 Consumer Discretionary 48.25%
2 Technology 18.97%
3 Communication Services 16.92%
4 Financials 5.88%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.1B
$31.5M 1.48%
1,205,511
-7,649
-0.6% -$200K
PAG icon
27
Penske Automotive Group
PAG
$12.1B
$30.8M 1.45%
639,980
+89,520
+16% +$4.31M
SCOR icon
28
Comscore
SCOR
$32.6M
$30.8M 1.45%
1,005,094
+14,934
+2% +$458K
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$29.8M 1.4%
667,102
+68,273
+11% +$3.05M
HOUS icon
30
Anywhere Real Estate
HOUS
$669M
$28.4M 1.33%
1,097,903
+229,889
+26% +$5.94M
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.9M 1.17%
177,257
-23,353
-12% -$3.29M
GSAT icon
32
Globalstar
GSAT
$3.84B
$19.6M 0.92%
16,158,755
+240,956
+2% +$292K
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$19.2M 0.9%
256,345
+3,915
+2% +$293K
INOV
34
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,450,448
Closed -$26.1M
1
2