HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+7.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
142
New
29
Increased
40
Reduced
39
Closed
25
Top Buys
| 1 |
Green Dot
GDOT
|
$52.4M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.16M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$6.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.18M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 2 |
American Eagle Outfitters
AEO
|
$18.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 4 |
Equinix
EQIX
|
$10.6M |
| 5 |
RATE
Bankrate Inc
RATE
|
$9.35M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Consumer Staples | 7.45% |
| 5 | Materials | 7.34% |
