HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+10.32%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
35
New
1
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$29.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$24.2M |
| 3 |
PTC
PTC
|
$22.2M |
| 4 |
lululemon athletica
LULU
|
$18M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$7.91M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$79.7M |
| 2 |
Tesla
TSLA
|
$27M |
| 3 |
Alibaba
BABA
|
$21.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.96M |
| 5 |
Adobe
ADBE
|
$8.64M |
Sector Composition
| 1 | Consumer Discretionary | 48.14% |
| 2 | Technology | 18.58% |
| 3 | Communication Services | 13.87% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $29.3M | 1.53% |
465,002
+12,399
| +3% | +$782K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $29.2M | 1.52% |
461,741
+32,871
| +8% | +$2.08M |
|
|
28
Liberty Latin America Class C
LILAK
$1.65B
| $29.2M | 1.52% |
+1,365,400
| New | +$29.2M |
|
29
Workday
WDAY
$61.6B
| $28.3M | 1.47% |
291,765
-36,013
| -11% | -$3.49M |
|
30
JD.com
JD
$44.1B
| $28.3M | 1.47% |
721,513
-140,758
| -16% | -$5.52M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $27.8M | 1.45% |
320,040
-19,625
| -6% | -$1.7M |
|
|
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.6M | 1.18% |
178,650
-7,587
| -4% | -$961K |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $22M | 1.14% |
462,391
-64,931
| -12% | -$3.08M |
|
|
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.32M | 0.38% |
614,878
-26,507
| -4% | -$316K |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-707,685
| Closed | -$79.7M |
|