Quantcast

HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 11
Decreased Positions 2
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Energy 0.98%
Basic Materials
Industrials 5.51%
Consumer Cyclicals 0.95%
Consumer Non-Cyclicals
Financials 0.37%
Healthcare
Technology 87.48%
Telecommunication Services 4.71%
Utilities

94 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 2,230 316 16.50 1,165
NVIDIA CORP COM 221 New 1,450
ALPHABET INC CAP STK CL A 2,624 New 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 639 New 3,800
LEIDOS HLDGS INC COM 325 New 4,112
58 COM INC SPON ADR REP A 508 New 8,000
WESTERN DIGITAL CORP COM 346 New 8,440
DIGIMARC CORP NEW COM 426 New 10,000
QUALCOMM INC COM 746 New 10,200
CHECK POINT SOFTWARE TECH LTD ORD 1,298 1,298 New 11,400
ATLASSIAN CORP PLC CL A 1,567 New 12,000
BANDWIDTH INC COM CL A 931 931 New 12,441
AKAMAI TECHNOLOGIES INC COM 1,197 New 15,200
APPLE INC COM 3,199 New 16,110
CTRIP COM INTL LTD SPONSORED ADS 605 605 New 16,600
ALPHA & OMEGA SEMICONDUCTOR LT SHS 161 161 New 18,798
INTEL CORP COM 905 New 19,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 760 New 19,000
XILINX INC COM 2,141 New 19,000
ASURE SOFTWARE INC COM 165 New 20,759