HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.38%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-8.2%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
53
New
16
Increased
7
Reduced
23
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$54.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$47.6M |
| 3 |
Atlassian
TEAM
|
$43.8M |
| 4 |
Tesla
TSLA
|
$30.2M |
| 5 |
Visa
V
|
$12.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 2 |
Expedia Group
EXPE
|
$58.2M |
| 3 |
Roku
ROKU
|
$38.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$30.5M |
| 5 |
lululemon athletica
LULU
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 32.35% |
| 3 | Communication Services | 17.21% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $23.6M | 1.76% | 68,020 +26,970 | +66% | +$9.36M |
|
27
SS&C Technologies
SSNC
$21.7B
| $22.7M | 1.7% | 394,173 +149,760 | +61% | +$8.63M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $21.9M | 1.64% | 580,747 -298,362 | -34% | -$11.2M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $14.5M | 1.08% | 118,133 -124,328 | -51% | -$15.2M |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $13.9M | 1.04% | 811,132 -343,906 | -30% | -$5.91M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.91% | +169,210 | New | +$12.2M |
|
32
BlackLine
BL
$3.36B
| $12.2M | 0.91% | +228,160 | New | +$12.2M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.1M | 0.83% | +532,070 | New | +$11.1M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $6.34M | 0.47% | 600,393 -678,118 | -53% | -$7.16M |
|
35
Globalstar
GSAT
$3.79B
| $6.29M | 0.47% | 13,108,961 -11,016,487 | -46% | -$5.29M |
|
36
MeiraGTx Holdings
MGTX
$587M
| $3.45M | 0.26% | +128,251 | New | +$3.45M |
|
37
Voyager Therapeutics
VYGR
$186M
| $3.1M | 0.23% | +113,698 | New | +$3.1M |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $3.04M | 0.23% | +64,530 | New | +$3.04M |
|
|
BOLD
39
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.43M | 0.18% | +64,040 | New | +$2.43M |
|
40
Allogene Therapeutics
ALLO
$251M
| $2.38M | 0.18% | +88,760 | New | +$2.38M |
|
41
Editas Medicine
EDIT
$231M
| $2.28M | 0.17% | +92,230 | New | +$2.28M |
|
42
Regenxbio
RGNX
$451M
| $2.17M | 0.16% | +42,180 | New | +$2.17M |
|
43
Sangamo Therapeutics
SGMO
$157M
| $2.04M | 0.15% | +189,360 | New | +$2.04M |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $1.93M | 0.14% | +15,190 | New | +$1.93M |
|
45
Q32 Bio
QTTB
$20.9M
| $1.66M | 0.12% | +84,850 | New | +$1.66M |
|
46
Comscore
SCOR
$33.4M
| $589K | 0.04% | 114,080 -1,582,781 | -93% | -$8.17M |
|
|
47
Dick's Sporting Goods
DKS
$17B
| – | – | -1,687,611 | Closed | -$62.1M |
|
|
48
Expedia Group
EXPE
$26.6B
| – | – | -488,688 | Closed | -$58.2M |
|
49
IMAX
IMAX
$1.54B
| – | – | -352,113 | Closed | -$7.99M |
|
|
50
lululemon athletica
LULU
$24.2B
| – | – | -150,599 | Closed | -$24.7M |
|