HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
-2.22%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$229M
Cap. Flow %
-12.42%
Top 10 Hldgs %
45.33%
Holding
37
New
4
Increased
6
Reduced
24
Closed
3

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
$25.7M
2
STMP
Stamps.com, Inc.
STMP
$18.5M
3
ACHC icon
Acadia Healthcare
ACHC
$18.5M
4
SCOR icon
Comscore
SCOR
$17M
5
ATHN
Athenahealth, Inc.
ATHN
$9.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$95M
2
META icon
Meta Platforms (Facebook)
META
$93.8M
3
PAG icon
Penske Automotive Group
PAG
$30.8M
4
BFH icon
Bread Financial
BFH
$18.3M
5
BKNG icon
Booking.com
BKNG
$14.8M

Sector Composition

1 Consumer Discretionary 45.07%
2 Technology 20.22%
3 Communication Services 14.38%
4 Financials 6.03%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$27.9M 1.52%
1,098,561
-106,950
-9% -$2.72M
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$26.7M 1.45%
377,945
+121,600
+47% +$8.59M
HOUS icon
28
Anywhere Real Estate
HOUS
$670M
$25.7M 1.4%
1,000,653
-97,250
-9% -$2.5M
SFM icon
29
Sprouts Farmers Market
SFM
$13.5B
$25.7M 1.4%
+1,360,500
New +$25.7M
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.9M 1.35%
161,527
-15,730
-9% -$2.43M
GSAT icon
31
Globalstar
GSAT
$3.83B
$23.3M 1.26%
14,739,075
-1,419,680
-9% -$2.24M
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$18.5M 1.01%
+161,770
New +$18.5M
ACHC icon
33
Acadia Healthcare
ACHC
$2.15B
$18.5M 1%
+559,280
New +$18.5M
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.61M 0.47%
+358,692
New +$8.61M
PAG icon
35
Penske Automotive Group
PAG
$12.1B
– –
-639,980
Closed -$30.8M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
– –
-730,899
Closed -$93.8M
AMZN icon
37
Amazon
AMZN
$2.41T
– –
-113,435
Closed -$95M
1
2