HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
-19.78%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$90.2M
Cap. Flow %
-6.82%
Top 10 Hldgs %
42.39%
Holding
38
New
2
Increased
10
Reduced
24
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$55.4M
2
NFLX icon
Netflix
NFLX
$54.1M
3
ROKU icon
Roku
ROKU
$25.5M
4
NKE icon
Nike
NKE
$22.9M
5
TWOU
2U, Inc.
TWOU
$7.52M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$78.5M
2
TSLA icon
Tesla
TSLA
$44.3M
3
PYPL icon
PayPal
PYPL
$16.7M
4
DKS icon
Dick's Sporting Goods
DKS
$15M
5
BABA icon
Alibaba
BABA
$13M

Sector Composition

1 Consumer Discretionary 35.67%
2 Technology 23.26%
3 Communication Services 20.97%
4 Financials 9.19%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$22.4M 1.7%
1,070,813
-4,910
-0.5% -$103K
WP
27
DELISTED
Worldpay, Inc.
WP
$21.5M 1.63%
281,091
-24,900
-8% -$1.9M
SCHW icon
28
Charles Schwab
SCHW
$175B
$21.5M 1.63%
517,219
-63,710
-11% -$2.65M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$21.5M 1.62%
87,665
-4,510
-5% -$1.1M
PVH icon
30
PVH
PVH
$4.1B
$21.1M 1.6%
227,155
+26,210
+13% +$2.44M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.61B
$16.8M 1.27%
1,155,038
-46,360
-4% -$675K
GSAT icon
32
Globalstar
GSAT
$3.83B
$16.1M 1.22%
25,225,051
-2,598,694
-9% -$1.66M
IMAX icon
33
IMAX
IMAX
$1.57B
$15M 1.14%
799,009
-32,530
-4% -$612K
ACHC icon
34
Acadia Healthcare
ACHC
$2.15B
$11.3M 0.86%
439,592
-314,244
-42% -$8.08M
SE icon
35
Sea Limited
SE
$107B
$9.98M 0.76%
881,825
-35,090
-4% -$397K
PTE
36
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9.11M 0.69%
675,060
-20,150
-3% -$272K
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-537,038
Closed -$6.83M
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-943,780
Closed -$78.5M
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