HERALD INVESTMENT MANAGEMENT LTD

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Herald Investment Management LTD is based out of London. Their last reported 13F filing for Q4 2020 included $560,694,000 in managed 13F securities and a top 10 holdings concentration of 40.29%. Herald Investment Management LTD's largest holding is Pegasystems Inc. with shares held of 319,000. Herald Investment Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, and 2 13G filings

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12/31/2020

13F Activity

  • Market Value $560.694 Million
  • Prior Market Value $464.264 Million
  • New Purchases3 stocks
  • Additional Purchases8 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 40.29 %
  • Turnover % [1]:8.51%
  • Turnover Alt % [2]: 2.86 %
  • Time Held Top20:9.95 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:12.24 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 38.71%
Performance Last 4 Quarters: 48.34%
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
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
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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Insider Transactions in the past year

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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 Intercede Group PLC 2021-02-10 3,140,184 5.73%
HERALD INVESTMENT MANAGEMENT LTD Bigblu Broadband PLC 2021-01-07 0 0.0%
HERALD INVESTMENT MANAGEMENT LTD C4X Discovery Holdings PLC 2020-11-11 6,133,333 2.71%
HERALD INVESTMENT MANAGEMENT LTD Seeing Machines PLC 2020-10-28 182,882,083 4.89%
HERALD INVESTMENT MANAGEMENT LTD Northamber PLC 2020-10-09 2,515,000 9.24%
HERALD INVESTMENT MANAGEMENT LTD Quarto Group Inc 2020-09-04 1,812,045 4.43%
HERALD INVESTMENT MANAGEMENT LTD BATM Advanced Communications Ltd 2020-08-04 21,839,535 4.96%
HERALD INVESTMENT MANAGEMENT LTD Reach4Entertainment PLC 2020-08-04 0 0.0%
HERALD INVESTMENT MANAGEMENT LTD Bango PLC 2020-07-10 8,060,600 10.83%
HERALD INVESTMENT MANAGEMENT LTD BidStack Group PLC 2020-06-10 25,000,000 6.45%
HERALD INVESTMENT MANAGEMENT LTD Zinc Media Group plc 2020-02-14 3,187,830 40.13%
HERALD INVESTMENT MANAGEMENT LTD Frontier Smart Technologies Group Ltd 2017-06-26 4,891,211 12.07%
HERALD INVESTMENT MANAGEMENT LTD Audioboom Group plc 2017-04-07 60,000,000 6.69%
HERALD INVESTMENT MANAGEMENT LTD LoopUp Group plc 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 2017-03-08 8,027,000 7.55%
HERALD INVESTMENT MANAGEMENT LTD Kromek plc 2017-02-10 13,847,059 5.35%
HERALD INVESTMENT MANAGEMENT LTD IQE plc 2017-02-01 32,533,393 4.81%
HERALD INVESTMENT MANAGEMENT LTD Artilium plc 2016-12-29 15,439,020 4.98%
HERALD INVESTMENT MANAGEMENT LTD LiDCO Group plc 2016-12-23 16,666,667 6.83%
HERALD INVESTMENT MANAGEMENT LTD Satellite Solutions Worldwide Group PLC 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 Brainjuicer Group PLC 2016-02-10 350,000 2.75%
HERALD INVESTMENT MANAGEMENT LTD CML Microsystems PLC 2015-11-27 835,534 5.16%
HERALD INVESTMENT MANAGEMENT LTD mporium Group PLC 2015-06-09 12,750,000 3.18%
HERALD INVESTMENT MANAGEMENT LTD Pinnacle Technology Group PLC 2015-06-05 2,224,358 3.76%
HERALD INVESTMENT MANAGEMENT LTD NetDimensions (Holdings) 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%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HERALD INVESTMENT MANAGEMENT LTD C4X Discovery Holdings PLC 2020-05-12 6,133,333 5.15%
HERALD INVESTMENT MANAGEMENT LTD Northamber PLC 2020-05-04 2,865,000 10.52%
HERALD INVESTMENT MANAGEMENT LTD Bango PLC 2020-04-16 8,589,600 11.57%
HERALD INVESTMENT MANAGEMENT LTD Bango plc 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 reach4entertainment Enterprises plc 2016-12-28 86,043,490 13.99%
HERALD INVESTMENT MANAGEMENT LTD Cyan Holdings PLC 2016-05-13 345,710,000 4.87%
HERALD INVESTMENT MANAGEMENT LTD reach4entertainment enterprises plc 2015-12-03 67,325,000 14.18%
HERALD INVESTMENT MANAGEMENT LTD IQE PLC 2015-01-21 33,562,265 5.08%
HERALD INVESTMENT MANAGEMENT LTD Cyan Holdings PLC 375,000,000 5.53%
HERALD INVESTMENT MANAGEMENT LTD Versarien PLC 6,035,950 5.2%

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