HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+12.22%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$85.9M
Cap. Flow %
-4.59%
Top 10 Hldgs %
44.75%
Holding
40
New
4
Increased
17
Reduced
13
Closed
2

Top Buys

1
SCOR icon
Comscore
SCOR
$43.5M
2
BFH icon
Bread Financial
BFH
$11.5M
3
SE icon
Sea Limited
SE
$10.1M
4
PTE
PolarityTE, Inc. Common Stock
PTE
$9.46M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.13M

Top Sells

1
SBUX icon
Starbucks
SBUX
$75M
2
RH icon
RH
RH
$43.3M
3
WDAY icon
Workday
WDAY
$26.7M
4
STMP
Stamps.com, Inc.
STMP
$20.2M
5
TSLA icon
Tesla
TSLA
$13.2M

Sector Composition

1 Consumer Discretionary 38.72%
2 Technology 19.61%
3 Communication Services 18.26%
4 Financials 10.37%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$28.5M 1.53%
247,320
+9,910
+4% +$1.14M
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$28.4M 1.52%
110,535
– –
PVH icon
28
PVH
PVH
$4.1B
$28.1M 1.5%
187,675
-770
-0.4% -$115K
TWOU
29
DELISTED
2U, Inc.
TWOU
$25.5M 1.37%
305,456
+29,120
+11% +$2.43M
SFM icon
30
Sprouts Farmers Market
SFM
$13.5B
$23.7M 1.27%
1,076,107
+65,710
+7% +$1.45M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.61B
$23.4M 1.25%
1,206,578
– –
IMAX icon
32
IMAX
IMAX
$1.57B
$18.7M 1%
844,369
+79,189
+10% +$1.75M
GSAT icon
33
Globalstar
GSAT
$3.83B
$14M 0.75%
28,553,778
+1,413,409
+5% +$692K
SE icon
34
Sea Limited
SE
$107B
$10.1M 0.54%
+676,420
New +$10.1M
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9.46M 0.51%
+401,850
New +$9.46M
PANW icon
36
Palo Alto Networks
PANW
$128B
$5.4M 0.29%
26,300
– –
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.32M 0.28%
545,448
– –
ROKU icon
38
Roku
ROKU
$14.5B
$5.19M 0.28%
+121,760
New +$5.19M
WDAY icon
39
Workday
WDAY
$62.3B
– –
-210,375
Closed -$26.7M
SBUX icon
40
Starbucks
SBUX
$99.2B
– –
-1,295,849
Closed -$75M
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