HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-15.26%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-15%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
46
New
10
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$17.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$17.5M |
| 3 |
Intuit
INTU
|
$17.3M |
| 4 |
Snap
SNAP
|
$17.2M |
| 5 |
Veeva Systems
VEEV
|
$17M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$18.7M |
| 4 |
Netflix
NFLX
|
$16.4M |
| 5 |
Amazon
AMZN
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 29.71% |
| 3 | Communication Services | 19.05% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8B
| $16.7M | 1.87% |
+237,080
| New | +$16.7M |
|
27
Sea Limited
SE
$110B
| $16.4M | 1.84% |
371,061
-183,300
| -33% | -$8.12M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $15.9M | 1.78% |
248,642
-25,000
| -9% | -$1.6M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 1.76% |
153,027
-19,600
| -11% | -$2.01M |
|
30
Match Group
MTCH
$8.98B
| $13.4M | 1.5% |
+203,010
| New | +$13.4M |
|
31
HEICO
HEI
$43.4B
| $13.2M | 1.48% |
+176,960
| New | +$13.2M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 1.41% |
+89,875
| New | +$12.6M |
|
33
Pinterest
PINS
$24.9B
| $6.47M | 0.73% |
+418,910
| New | +$6.47M |
|
34
CRISPR Therapeutics
CRSP
$4.71B
| $2.49M | 0.28% |
58,670
| – | – |
|
35
Editas Medicine
EDIT
$231M
| $1.66M | 0.19% |
83,850
| – | – |
|
36
Allogene Therapeutics
ALLO
$251M
| $1.57M | 0.18% |
80,690
| – | – |
|
37
MeiraGTx Holdings
MGTX
$587M
| $1.57M | 0.18% |
116,604
| – | – |
|
38
Regenxbio
RGNX
$451M
| $1.24M | 0.14% |
38,350
| – | – |
|
39
Q32 Bio
QTTB
$20.9M
| $1.2M | 0.13% |
77,140
| – | – |
|
40
Sangamo Therapeutics
SGMO
$157M
| $1.1M | 0.12% |
172,160
| – | – |
|
41
Voyager Therapeutics
VYGR
$186M
| $946K | 0.11% |
103,368
| – | – |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $635K | 0.07% |
13,810
| – | – |
|
|
43
Palo Alto Networks
PANW
$127B
| – | – |
-201,716
| Closed | -$46.6M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-239,775
| Closed | -$18.7M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| – | – |
-213,617
| Closed | -$20.9M |
|
|
BOLD
46
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-58,230
| Closed | -$3.48M |
|