HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+19.53%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$66.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.6%
Holding
40
New
4
Increased
8
Reduced
28
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$52.2M
2
AYX
Alteryx, Inc.
AYX
$47.8M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$46.8M
4
PD icon
PagerDuty
PD
$16.6M
5
CRM icon
Salesforce
CRM
$8.01M

Top Sells

1
HEI icon
HEICO
HEI
$41.8M
2
SNAP icon
Snap
SNAP
$28M
3
PVH icon
PVH
PVH
$23.4M
4
FIVE icon
Five Below
FIVE
$22.3M
5
PINS icon
Pinterest
PINS
$19.3M

Sector Composition

1 Consumer Discretionary 39.28%
2 Technology 28.85%
3 Communication Services 17.68%
4 Financials 8.4%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$17.3M 1.48% 45,520 -11,320 -20% -$4.3M
PD icon
27
PagerDuty
PD
$1.54B
$16.6M 1.42% +398,923 New +$16.6M
SNAP icon
28
Snap
SNAP
$12.1B
$16.1M 1.38% 321,872 -559,328 -63% -$28M
HEI icon
29
HEICO
HEI
$43.4B
$16.1M 1.38% 121,595 -315,833 -72% -$41.8M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$15.7M 1.34% 115,191 -40,386 -26% -$5.51M
PINS icon
31
Pinterest
PINS
$24.9B
$15.3M 1.3% 231,406 -292,524 -56% -$19.3M
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.71B
$5.42M 0.46% 35,370 -12,260 -26% -$1.88M
EDIT icon
33
Editas Medicine
EDIT
$231M
$3.54M 0.3% 50,550 -17,510 -26% -$1.23M
SGMO icon
34
Sangamo Therapeutics
SGMO
$157M
$1.62M 0.14% 103,810 -35,950 -26% -$561K
ALLO icon
35
Allogene Therapeutics
ALLO
$251M
$1.23M 0.11% 48,650 -16,860 -26% -$426K
MGTX icon
36
MeiraGTx Holdings
MGTX
$587M
$1.06M 0.09% 70,306 -24,358 -26% -$369K
RGNX icon
37
Regenxbio
RGNX
$451M
$1.05M 0.09% 23,130 -8,000 -26% -$363K
QTTB icon
38
Q32 Bio
QTTB
$20.9M
$525K 0.04% 46,510 -16,110 -26% -$182K
VYGR icon
39
Voyager Therapeutics
VYGR
$186M
$446K 0.04% 62,322 -21,596 -26% -$155K
BLUE
40
DELISTED
bluebird bio
BLUE
$360K 0.03% 8,330 -2,880 -26% -$124K
1
2