HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+44.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
44
New
2
Increased
9
Reduced
27
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$47.2M |
| 2 |
Five Below
FIVE
|
$16.9M |
| 3 |
Align Technology
ALGN
|
$10.4M |
| 4 |
Pinterest
PINS
|
$9.52M |
| 5 |
PVH
PVH
|
$8.5M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$37.7M |
| 2 |
Adobe
ADBE
|
$35.7M |
| 3 |
RH
RH
|
$29.4M |
| 4 |
Sea Limited
SE
|
$20.8M |
| 5 |
PayPal
PYPL
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 20.17% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $18.2M | 1.77% | 169,610 -33,400 | -16% | -$3.58M |
|
27
Intuit
INTU
$186B
| $17.8M | 1.74% | 60,230 -14,850 | -20% | -$4.4M |
|
28
Live Nation Entertainment
LYV
$38.6B
| $16.4M | 1.61% | 370,683 -13,797 | -4% | -$612K |
|
|
29
Align Technology
ALGN
$10.3B
| $10.4M | 1.02% | +37,922 | New | +$10.4M |
|
30
CRISPR Therapeutics
CRSP
$4.71B
| $3.78M | 0.37% | 51,370 -7,300 | -12% | -$536K |
|
31
Allogene Therapeutics
ALLO
$251M
| $2.96M | 0.29% | 69,240 -11,450 | -14% | -$490K |
|
32
Editas Medicine
EDIT
$231M
| $2.13M | 0.21% | 71,940 -11,910 | -14% | -$352K |
|
33
Sangamo Therapeutics
SGMO
$157M
| $1.32M | 0.13% | 147,720 -24,440 | -14% | -$219K |
|
34
MeiraGTx Holdings
MGTX
$587M
| $1.25M | 0.12% | 100,054 -16,550 | -14% | -$207K |
|
35
Regenxbio
RGNX
$451M
| $1.21M | 0.12% | 32,900 -5,450 | -14% | -$201K |
|
36
Voyager Therapeutics
VYGR
$186M
| $1.12M | 0.11% | 88,698 -14,670 | -14% | -$185K |
|
37
Q32 Bio
QTTB
$20.9M
| $1.01M | 0.1% | 66,190 -10,950 | -14% | -$166K |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $723K | 0.07% | 11,850 -1,960 | -14% | -$120K |
|
|
39
Adobe
ADBE
$151B
| – | – | -112,246 | Closed | -$35.7M |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -26,680 | Closed | -$17.5M |
|
|
41
Tyler Technologies
TYL
$24.4B
| – | – | -127,155 | Closed | -$37.7M |
|
42
Veeva Systems
VEEV
$44B
| – | – | -108,400 | Closed | -$17M |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| – | – | -89,875 | Closed | -$12.6M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| – | – | -248,642 | Closed | -$15.9M |
|