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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$57.8M
(-4.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
10
Increased
3
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$50M |
| 3 |
Boeing
BA
|
+$45.8M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$21.8M |
| 5 |
T-Mobile US
TMUS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$50.4M |
| 2 |
Elastic
ESTC
|
+$48.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$46.8M |
| 4 |
CarMax
KMX
|
+$20.2M |
| 5 |
PagerDuty
PD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.99% |
| 2 | Technology | 27.57% |
| 3 | Communication Services | 18.24% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Catalyst
HCAT
$171M
| $14.8M | 1.34% |
317,444
-108,219
| -25% | -$5.24M |
|
27
Match Group
MTCH
$8.54B
| $14.6M | 1.32% |
106,581
-10,460
| -9% | -$1.57M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 1.3% |
115,191
| – | – |
|
29
Sea Limited
SE
$68B
| $14.1M | 1.27% |
63,166
-27,840
| -31% | -$6.47M |
|
30
Zillow
Z
$7.65B
| $13.7M | 1.24% |
+106,000
| New | +$15.7M |
|
31
Royal Caribbean
RCL
$85.7B
| $5.22M | 0.47% |
+60,950
| New | +$4.83M |
|
32
JetBlue
JBLU
$2.34B
| $2.63M | 0.24% |
+129,530
| New | +$2.24M |
|
33
Hilton Worldwide
HLT
$72.5B
| $2.56M | 0.23% |
+21,140
| New | +$2.44M |
|
34
Wynn Resorts
WYNN
$10.5B
| $2.44M | 0.22% |
+19,440
| New | +$2.34M |
|
35
Allogene Therapeutics
ALLO
$680M
| – | – |
-48,650
| Closed | -$1.23M |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| – | – |
-643
| Closed | -$360K |
|
37
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-35,370
| Closed | -$5.42M |
|
38
Editas Medicine
EDIT
$445M
| – | – |
-50,550
| Closed | -$3.54M |
|
|
39
Elastic
ESTC
$7.27B
| – | – |
-329,442
| Closed | -$48.1M |
|
|
40
Five Below
FIVE
$12.8B
| – | – |
-287,797
| Closed | -$50.4M |
|
41
HEICO Corp
HEI
$50.8B
| – | – |
-121,595
| Closed | -$16.1M |
|
42
MeiraGTx Holdings
MGTX
$1.18B
| – | – |
-70,306
| Closed | -$1.06M |
|
|
43
PagerDuty
PD
$856M
| – | – |
-398,923
| Closed | -$16.6M |
|
44
Pinterest
PINS
$13.2B
| – | – |
-231,406
| Closed | -$15.3M |
|
45
Regenxbio
RGNX
$722M
| – | – |
-23,130
| Closed | -$1.05M |
|
|
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-103,810
| Closed | -$1.62M |
|
47
Snap
SNAP
$8.83B
| – | – |
-321,872
| Closed | -$16.1M |
|
48
Voyager Therapeutics
VYGR
$189M
| – | – |
-62,322
| Closed | -$446K |
|
49
Q32 Bio
QTTB
$482M
| – | – |
-2,584
| Closed | -$525K |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-313,984
| Closed | -$46.8M |
|
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HHR Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, HHR Asset Management held 50 positions worth $1.11B, down 4.9% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $86M in Q1 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Five Below, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Guidewire Software worth $47.5M.
- HHR Asset Management's largest Q1 2021 buy was Guidewire Software: 467,121 shares worth $47.5M.
- HHR Asset Management added most to Alteryx Inc in Q1 2021, an estimated $14.1M increase.
- HHR Asset Management's biggest Q1 2021 reduction was CarMax, cutting an estimated $20.2M.
- HHR Asset Management fully exited Five Below in Q1 2021, selling an estimated $50.4M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q1 2021.
- HHR Asset Management opened 10 new positions and closed 16 in Q1 2021.
- HHR Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.11B.
Based on HHR Asset Management's 13F filing for Q1 2021, filed 17 May 2021.