HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.69%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.9%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
10
Increased
3
Reduced
20
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$52.5M |
| 2 |
Adobe
ADBE
|
$50.9M |
| 3 |
Guidewire Software
GWRE
|
$47.5M |
| 4 |
T-Mobile US
TMUS
|
$16M |
| 5 |
LOGC
ContextLogic
LOGC
|
$15.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$50.4M |
| 2 |
Elastic
ESTC
|
$48.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$46.8M |
| 4 |
CarMax
KMX
|
$22.1M |
| 5 |
PagerDuty
PD
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Catalyst
HCAT
$239M
| $14.8M | 1.34% |
317,444
-108,219
| -25% | -$5.06M |
|
27
Match Group
MTCH
$8.98B
| $14.6M | 1.32% |
106,581
-10,460
| -9% | -$1.44M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 1.3% |
115,191
| – | – |
|
29
Sea Limited
SE
$110B
| $14.1M | 1.27% |
63,166
-27,840
| -31% | -$6.21M |
|
30
Zillow
Z
$20.4B
| $13.7M | 1.24% |
+106,000
| New | +$13.7M |
|
31
Royal Caribbean
RCL
$98.7B
| $5.22M | 0.47% |
+60,950
| New | +$5.22M |
|
32
JetBlue
JBLU
$1.95B
| $2.63M | 0.24% |
+129,530
| New | +$2.63M |
|
33
Hilton Worldwide
HLT
$64.9B
| $2.56M | 0.23% |
+21,140
| New | +$2.56M |
|
34
Wynn Resorts
WYNN
$13.2B
| $2.44M | 0.22% |
+19,440
| New | +$2.44M |
|
35
Pinterest
PINS
$24.9B
| – | – |
-231,406
| Closed | -$15.3M |
|
36
Regenxbio
RGNX
$451M
| – | – |
-23,130
| Closed | -$1.05M |
|
37
Sangamo Therapeutics
SGMO
$157M
| – | – |
-103,810
| Closed | -$1.62M |
|
38
Snap
SNAP
$12.1B
| – | – |
-321,872
| Closed | -$16.1M |
|
39
Voyager Therapeutics
VYGR
$186M
| – | – |
-62,322
| Closed | -$446K |
|
40
Q32 Bio
QTTB
$20.9M
| – | – |
-46,510
| Closed | -$525K |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-313,984
| Closed | -$46.8M |
|
42
Allogene Therapeutics
ALLO
$251M
| – | – |
-48,650
| Closed | -$1.23M |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| – | – |
-8,330
| Closed | -$360K |
|
44
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-35,370
| Closed | -$5.42M |
|
45
Editas Medicine
EDIT
$231M
| – | – |
-50,550
| Closed | -$3.54M |
|
|
46
Elastic
ESTC
$9.04B
| – | – |
-329,442
| Closed | -$48.1M |
|
|
47
Five Below
FIVE
$8B
| – | – |
-287,797
| Closed | -$50.4M |
|
48
HEICO
HEI
$43.4B
| – | – |
-121,595
| Closed | -$16.1M |
|
49
MeiraGTx Holdings
MGTX
$587M
| – | – |
-70,306
| Closed | -$1.06M |
|
|
50
PagerDuty
PD
$1.54B
| – | – |
-398,923
| Closed | -$16.6M |
|