HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Return 15.61%
This Quarter Return
+11.5%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$58.3M
Cap. Flow
-$58.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.63%
Holding
39
New
5
Increased
2
Reduced
29
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
$48.1M
2
SBUX icon
Starbucks
SBUX
$45.6M
3
ESTC icon
Elastic
ESTC
$38.5M
4
ZEN
ZENDESK INC
ZEN
$21M
5
XLNX
Xilinx Inc
XLNX
$20.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$51.6M
2
TWOU
2U, Inc.
TWOU
$17.3M
3
ULTA icon
Ulta Beauty
ULTA
$17M
4
TYL icon
Tyler Technologies
TYL
$15.2M
5
ADBE icon
Adobe
ADBE
$13.2M

Sector Composition

1 Consumer Discretionary 40.48%
2 Technology 33.56%
3 Communication Services 13.23%
4 Financials 8.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.7M 1.79%
239,775
-57,085
-19% -$4.46M
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.8B
$3.57M 0.34%
58,670
-5,860
-9% -$357K
BOLD
28
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.48M 0.33%
58,230
-5,810
-9% -$348K
EDIT icon
29
Editas Medicine
EDIT
$227M
$2.48M 0.24%
83,850
-8,380
-9% -$248K
MGTX icon
30
MeiraGTx Holdings
MGTX
$621M
$2.33M 0.22%
116,604
-11,647
-9% -$233K
ALLO icon
31
Allogene Therapeutics
ALLO
$246M
$2.1M 0.2%
80,690
-8,070
-9% -$210K
QTTB icon
32
Q32 Bio
QTTB
$20.2M
$1.6M 0.15%
4,286
-428
-9% -$159K
RGNX icon
33
Regenxbio
RGNX
$476M
$1.57M 0.15%
38,350
-3,830
-9% -$157K
VYGR icon
34
Voyager Therapeutics
VYGR
$215M
$1.44M 0.14%
103,368
-10,330
-9% -$144K
SGMO icon
35
Sangamo Therapeutics
SGMO
$160M
$1.44M 0.14%
172,160
-17,200
-9% -$144K
BLUE
36
DELISTED
bluebird bio
BLUE
$1.21M 0.12%
1,066
-107
-9% -$122K
TSLA icon
37
Tesla
TSLA
$1.09T
– –
-3,212,475
Closed -$51.6M
ULTA icon
38
Ulta Beauty
ULTA
$23.7B
– –
-68,020
Closed -$17M
TWOU
39
DELISTED
2U, Inc.
TWOU
– –
-35,383
Closed -$17.3M
1
2