HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.25M
3
+$7.88M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.59M
5
PANW icon
Palo Alto Networks
PANW
+$7.33M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.2M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-65,000
127
– –
-135,000
128
– –
-15,000
129
– –
-144,078
130
– –
-102,500
131
– –
-56,180
132
– –
-26,000
133
– –
-57,227
134
– –
-159,525
135
– –
-900,000
136
– –
-9,755
137
– –
0
138
– –
-68,131
139
– –
-36,568
140
– –
-14,542
141
– –
-22,998
142
– –
-24,444
143
– –
-85,000
144
– –
-40,911
145
– –
-12,768
146
– –
-4,956
147
– –
-77,894
148
– –
-85,398
149
– –
-98,336
150
– –
-100,000
3 4 5
6
7