HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.91%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-14%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
34
New
3
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$40.7M |
| 2 |
Zillow
Z
|
$25.8M |
| 3 |
Match Group
MTCH
|
$14.5M |
| 4 |
WIX.com
WIX
|
$13.6M |
| 5 |
PagerDuty
PD
|
$3.98M |
Top Sells
| 1 |
Alibaba
BABA
|
$50.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 3 |
Wynn Resorts
WYNN
|
$16M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 25.17% |
| 3 | Communication Services | 22.92% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$8.98B
| $14.5M | 1.52% |
+92,309
| New | +$14.5M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 1.49% |
234,439
+1,650
| +0.7% | +$99.6K |
|
28
T-Mobile US
TMUS
$284B
| $13.9M | 1.46% |
109,091
+171
| +0.2% | +$21.8K |
|
29
Health Catalyst
HCAT
$239M
| $13.7M | 1.44% |
273,199
-2,035
| -0.7% | -$102K |
|
|
30
WIX.com
WIX
$7.85B
| $13.6M | 1.43% |
+69,449
| New | +$13.6M |
|
31
Sea Limited
SE
$110B
| $13.3M | 1.39% |
41,621
-14,515
| -26% | -$4.63M |
|
|
32
PagerDuty
PD
$1.54B
| $8.8M | 0.92% |
212,486
+96,092
| +83% | +$3.98M |
|
|
33
Alibaba
BABA
$322B
| – | – |
-223,357
| Closed | -$50.7M |
|
|
34
Wynn Resorts
WYNN
$13.2B
| – | – |
-130,880
| Closed | -$16M |
|