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 | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $34.8M | 9.72% | 185,000 +75,000 | +68% | +$14.1M |
|
|
GPP
2
DELISTED
Green Plains Partners LP
GPP
| $28.1M | 7.84% | 2,070,769 +586,641 | +40% | +$7.96M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $25.4M | 7.09% | 950,000 +780,000 | +459% | +$20.8M |
|
4
Citigroup
C
$178B
| $24.7M | 6.9% | 475,000 +150,000 | +46% | +$7.81M |
|
5
Qualcomm
QCOM
$173B
| $16.8M | 4.69% | 295,000 +120,000 | +69% | +$6.83M |
|
|
EXPR
6
DELISTED
Express, Inc.
EXPR
| $14.6M | 4.06% | 2,850,000 -48,700 | -2% | -$249K |
|
|
7
Dropbox
DBX
$7.84B
| $13.6M | 3.79% | +665,000 | New | +$13.6M |
|
|
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
| $13.1M | 3.67% | 220,000 -7,150 | -3% | -$427K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 3.55% | +95,000 | New | +$12.7M |
|
|
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.8M | 3.29% | 310,000 +86,860 | +39% | +$3.3M |
|
11
Carlyle Group
CG
$23.4B
| $11.4M | 3.19% | 725,000 +50,000 | +7% | +$788K |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | 2.82% | 65,000 +37,000 | +132% | +$5.76M |
|
|
13
Twilio
TWLO
$16.2B
| $9.82M | 2.74% | 110,000 -265,000 | -71% | -$23.7M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.79M | 2.73% | 367,340 -357,660 | -49% | -$9.53M |
|
15
Green Dot
GDOT
$771M
| $8.75M | 2.44% | 110,000 -60,000 | -35% | -$4.77M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.36M | 2.33% | 475,000 -125,000 | -21% | -$2.2M |
|
17
Pathward Financial
CASH
$1.82B
| $7.27M | 2.03% | 375,000 +255,900 | +215% | +$4.96M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $5.77M | 1.61% | 60,000 -15,000 | -20% | -$1.44M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $5.3M | 1.48% | 240,000 -35,000 | -13% | -$773K |
|
20
Deere & Co
DE
$129B
| $4.62M | 1.29% | 31,000 +3,058 | +11% | +$456K |
|
21
Post Holdings
POST
$6.15B
| $4.53M | 1.26% | 50,808 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $4.28M | 1.19% | 50,000 -3,397 | -6% | -$291K |
|
23
Starbucks
SBUX
$100B
| $4.19M | 1.17% | 65,000 +5,722 | +10% | +$368K |
|
24
General Mills
GIS
$26.4B
| $4.09M | 1.14% | 105,000 +5,000 | +5% | +$195K |
|
25
Tyson Foods
TSN
$20.2B
| $4.01M | 1.12% | 75,000 | – | – |
|