HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+0.69%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-26%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
48
New
2
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$51.1M |
| 2 |
PVH
PVH
|
$27.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$18.3M |
| 4 |
BlackLine
BL
|
$9.01M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$7.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$56.2M |
| 2 |
Bread Financial
BFH
|
$49.8M |
| 3 |
RH
RH
|
$48.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$47.6M |
| 5 |
Roku
ROKU
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Technology | 33.73% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 1.93% |
