HERALD INVESTMENT MANAGEMENT LTD

• LONDON, X0 How do I update this listing?

Herald Investment Management LTD is based out of London. Their last reported 13F filing for Q2 2019 included $359,138,000 in managed 13F securities and a top 10 holdings concentration of 43.09%. Herald Investment Management LTD's largest holding is Pegasystems Inc. with shares held of 335,300. Herald Investment Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, and 1 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $359.138 Million
  • Prior Market Value $393.167 Million
  • New Purchases5 stocks
  • Additional Purchases5 stocks
  • Sold out of10 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 43.09 %
  • Turnover % [1]:16.30%
  • Turnover Alt % [2]: 15.94 %
  • Time Held Top20:8.20 quarters
  • Time Held Top10:8.30 quarters
  • Time Held All:9.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.57%
Performance Last 4 Quarters: -0.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for HERALD INVESTMENT MANAGEMENT LTD

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HERALD INVESTMENT MANAGEMENT LTD SMART TECHNOLOGIES GROUP LIMITED ORD 10P 2017-06-26 4,891,211 12.07%
HERALD INVESTMENT MANAGEMENT LTD PLC ORD 20P 2017-06-19 9,056,267 13.83%
HERALD INVESTMENT MANAGEMENT LTD M&C Saatchi PLC 2017-05-08 3,836,433 4.97%
HERALD INVESTMENT MANAGEMENT LTD AUDIOBOOM GROUP PLC ORD SHS NPV 2017-04-07 60,000,000 6.69%
HERALD INVESTMENT MANAGEMENT LTD LOOPUP GROUP PLC ORD 0.5P 2017-03-23 2,100,000 5.13%
HERALD INVESTMENT MANAGEMENT LTD Versarien PLC 2017-03-08 7,035,950 5.36%
HERALD INVESTMENT MANAGEMENT LTD ATTRAQT GROUP PLC ORD 1P 2017-03-08 8,027,000 7.55%
HERALD INVESTMENT MANAGEMENT LTD Kromek Group PLC 2017-02-10 13,847,059 5.35%
HERALD INVESTMENT MANAGEMENT LTD IQE PLC Ordinary 2017-02-01 32,533,393 4.81%
HERALD INVESTMENT MANAGEMENT LTD ARTILIUM PLC ORD 5P 2016-12-29 15,439,020 4.98%
HERALD INVESTMENT MANAGEMENT LTD ENTERPRISES PLC ORD 2.5P 2016-12-28 86,043,490 13.99%
HERALD INVESTMENT MANAGEMENT LTD LiDCO Group PLC 2016-12-23 16,666,667 6.83%
HERALD INVESTMENT MANAGEMENT LTD SATELLITE SOL 2016-08-04 36,666,666 6.84%
HERALD INVESTMENT MANAGEMENT LTD GB Group PLC 2016-07-29 6,665,528 4.99%
HERALD INVESTMENT MANAGEMENT LTD CentralNic Group PLC 2016-07-08 5,025,000 5.25%
HERALD INVESTMENT MANAGEMENT LTD GROUP PLC ORD 1P 2016-02-10 350,000 2.75%
HERALD INVESTMENT MANAGEMENT LTD PLC ORD 5P 2015-11-27 835,534 5.16%
HERALD INVESTMENT MANAGEMENT LTD GROUP PLC ORD 0.5P 2015-06-09 12,750,000 3.18%
HERALD INVESTMENT MANAGEMENT LTD PINNACLE TECHNOLOGY GROUP PLC ORD 1P 2015-06-05 2,224,358 3.76%
HERALD INVESTMENT MANAGEMENT LTD NETDIMENSIONS HLDGS LIMITED 2015-05-08 1,950,000 5.01%
HERALD INVESTMENT MANAGEMENT LTD Sphere Medical Holding PLC 2015-05-01 4,711,965 3.32%
HERALD INVESTMENT MANAGEMENT LTD EU Supply PLC 3,980,000 5.88%
HERALD INVESTMENT MANAGEMENT LTD TECHNOLOGIES PLC ORD 1P 52,181,945 22.93%
HERALD INVESTMENT MANAGEMENT LTD PROXAMA 85,600,000 5.01%
HERALD INVESTMENT MANAGEMENT LTD CYAN HOLDINGS PLC ORD 0.01P 956,821,100 6.76%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HERALD INVESTMENT MANAGEMENT LTD CYAN HOLDINGS PLC ORD 0.01P 2016-05-13 345,710,000 4.87%
HERALD INVESTMENT MANAGEMENT LTD ENTERPRISES PLC ORD 2.5P 2015-12-03 67,325,000 14.18%
HERALD INVESTMENT MANAGEMENT LTD IQE PLC Ordinary 2015-01-21 33,562,265 5.08%
HERALD INVESTMENT MANAGEMENT LTD CYAN HOLDINGS PLC ORD 0.01P 375,000,000 5.53%
HERALD INVESTMENT MANAGEMENT LTD Versarien PLC 6,035,950 5.2%

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