HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
-21.87%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-28%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
57
New
6
Increased
19
Reduced
17
Closed
12
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$20.8M |
| 2 |
Palo Alto Networks
PANW
|
$14.1M |
| 3 |
Dropbox
DBX
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.7M |
| 5 |
GPP
Green Plains Partners LP
GPP
|
$7.96M |
Top Sells
| 1 |
Twilio
TWLO
|
$23.7M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$17.1M |
| 3 |
Box
BOX
|
$14.3M |
| 4 |
CARB
Carbonite Inc
CARB
|
$12.5M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.6M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 27.33% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Consumer Staples | 6.84% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-6,000,000
| Closed | -$17.1M |
|
|
ASAP
52
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-110,700
| Closed | -$1.2M |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-500,000
| Closed | -$3.65M |
|
54
Pulse Biosciences
PLSE
$1.01B
| – | – |
-35,000
| Closed | -$497K |
|
55
Gaia
GAIA
$138M
| – | – |
-80,000
| Closed | -$1.23M |
|
|
CRON
56
Cronos Group
CRON
$969M
| – | – |
-150,000
| Closed | -$1.67M |
|
|
57
Box
BOX
$4.69B
| – | – |
-600,000
| Closed | -$14.3M |
|