HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+9.53%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$171M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.16%
Holding
37
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$41M
2
SFLY
Shutterfly, Inc.
SFLY
$39.2M
3
TSLA icon
Tesla
TSLA
$9.98M
4
EXPE icon
Expedia Group
EXPE
$8.38M
5
PANW icon
Palo Alto Networks
PANW
$4.77M

Top Sells

1
LULU icon
lululemon athletica
LULU
$57.6M
2
ULTI
Ultimate Software Group Inc
ULTI
$56.1M
3
HOUS icon
Anywhere Real Estate
HOUS
$26.2M
4
AMZN icon
Amazon
AMZN
$20.2M
5
Z icon
Zillow
Z
$19.3M

Sector Composition

1 Consumer Discretionary 41.97%
2 Technology 20.02%
3 Communication Services 15.42%
4 Financials 9.43%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$27M 1.54%
237,410
-66,010
-22% -$7.5M
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$26.9M 1.54%
110,535
-230,083
-68% -$56.1M
WDAY icon
28
Workday
WDAY
$60.8B
$26.7M 1.53%
210,375
-60,800
-22% -$7.73M
JD icon
29
JD.com
JD
$43.9B
$26.1M 1.49%
645,173
-21,130
-3% -$856K
SFM icon
30
Sprouts Farmers Market
SFM
$13.5B
$23.7M 1.36%
1,010,397
-156,870
-13% -$3.68M
TWOU
31
DELISTED
2U, Inc.
TWOU
$23.2M 1.33%
276,336
-20,370
-7% -$1.71M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.6B
$23M 1.32%
1,206,578
-71,200
-6% -$1.36M
GSAT icon
33
Globalstar
GSAT
$3.86B
$18.7M 1.07%
27,140,369
-677,341
-2% -$466K
IMAX icon
34
IMAX
IMAX
$1.56B
$14.7M 0.84%
765,180
-5,180
-0.7% -$99.5K
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7.88M 0.45%
545,448
-37,620
-6% -$543K
PANW icon
36
Palo Alto Networks
PANW
$127B
$4.77M 0.27%
+26,300
New +$4.77M
HOUS icon
37
Anywhere Real Estate
HOUS
$663M
– –
-988,786
Closed -$26.2M
1
2