H
HHR Asset Management, LLC
HHR Asset Management, LLC is an institution, managing $447.1M across 25 long positions as of Q1 2022 with 38% Technology concentration and 58% concentrated in top 10 holdings.
- Portfolio Value
- $447.1M
- Positions
- 25
- Top Holding
- PYPL at 6.07%
- Last Reported
- Q1 2022
Top Holdings
Largest long holdings in HHR Asset Management, LLC's portfolio (57.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $27.1M | 6.07% | +$4.4M Bought | 0.02% 234.7K shares | |
Software - Application Technology | $26.6M | 5.95% | -$4.4M Sold | 0.34% 281.3K shares | |
Software - Application Technology | $26.6M | 5.95% | -$2.1M Sold | 0.01% 125.3K shares | |
Software - Infrastructure Technology | $26.1M | 5.83% | -$8.2M Sold | 0.00% 84.5K shares | |
Internet Content & Information Communication Services | $26.0M | 5.82% | -$351.6K Sold | — 117.0K shares | |
Travel Services Consumer Cyclical | $25.9M | 5.79% | -$10.5M Sold | 0.03% 11.0K shares | |
Restaurants Consumer Cyclical | $25.5M | 5.70% | -$3.9M Sold | 0.02% 280.0K shares | |
Specialty Retail Consumer Cyclical | $24.7M | 5.52% | -$9.7M Sold | 0.00% 7.6K shares | |
Software - Application Technology | $24.5M | 5.49% | -$8.7M Sold | 0.04% 102.4K shares | |
Entertainment Communication Services | $24.5M | 5.48% | +$2.0M Bought | 0.01% 65.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HHR Asset Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+378.51% | |
+277.52% | |
+165.65% | |
+43.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for HHR Asset Management, LLC
GthenA