HERALD INVESTMENT MANAGEMENT LTD Information

10-11 CHARTERHOUSE SQUARE, LONDON, , EC1M 6EE, (207) 553-6308

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.89%
Healthcare 0.79%
Services 4.87%
Technology 86.5%
Transportation
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYPRESS SEMICONDUCTOR CORP COM -4,156 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,174 Sold Out 0
E M C CORP MASS COM -393 Sold Out 0
JABIL CIRCUIT INC COM -386 Sold Out 0
CAVIUM INC COM 10,615 -259 (2.38) 153,750
NQ MOBILE INC ADR REPSTG CL A -172 Sold Out 0
APPLE INC COM 2,669 -88 (3.2) 23,635
51JOB INC SP ADR REP COM 2,186 New 80,000
ACXIOM CORP COM 501 New 24,000
AKAMAI TECHNOLOGIES INC COM 1,424 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,150 New 168,474
ALTERA CORP COM 340 New 7,000
AMAZON COM INC COM 1,037 New 2,000
ANADIGICS INC COM 435 New 1,360,000
AVG TECHNOLOGIES N V SHS 7,077 New 300,000
AVIAT NETWORKS INC COM 237 New 209,800
BANKRATE INC DEL COM 1,930 New 200,000
BOINGO WIRELESS INC COM 4,950 New 660,000
BOTTOMLINE TECH DEL INC COM 1,787 New 67,000
BRIGHTCOVE INC COM 2,459 New 471,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio