Asset Manager
← All Institutions
HARBERT FUND ADVISORS, INC.
Market Value
$11.1B
-53.5%
Holdings
20
-38
New Purchases
3
Added To
0
Closed
10
Reduced
3
Top 10 Concentration
100.0%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 31.70% | 13.54% | +18.16% | $3.5B |
| INVE | 24.41% | 10.72% | +13.69% | $2.7B |
| TACT | 20.31% | 9.80% | +10.51% | $2.3B |
| OCUL | 5.26% | 0.00% | +5.26% | $584M |
| FENC | 14.99% | 9.99% | +5.00% | $1.7B |
| NTSK | 3.07% | 0.00% | +3.07% | $341M |
| ILLR | 0.25% | 0.13% | +0.12% | $28M |
| TSM | 0.00% | 0.00% | +0.00% | $330K |
| AMZN | 0.00% | 0.00% | +0.00% | $331K |
| MSFT | 0.00% | 0.00% | +0.00% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 0.00% | 23.82% | -23.82% | $0 |
| INFU | 0.00% | 10.69% | -10.69% | $0 |
| CAI | 0.00% | 8.94% | -8.94% | $0 |
| ARAY | 0.00% | 8.30% | -8.30% | $0 |
| CEPO | 0.00% | 2.49% | -2.49% | $0 |
| OMDA | 0.00% | 1.15% | -1.15% | $0 |
| SMWB | 0.00% | 0.40% | -0.40% | $0 |
| LOAR | 0.00% | 0.01% | -0.01% | $0 |
| HNGE | 0.00% | 0.00% | -0.00% | $0 |
| MELI | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $938K | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $3.9B | 34.8% |
| Small Cap | 3 | $584M | 5.3% |
| Micro Cap | 7 | $6.7B | 60.0% |
Portfolio Analytics
Avg Market Cap
$409.6B
Median Market Cap
$3.0B
Avg P/E
76.4
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 31.70% | 154,811 | $3.5B | $22,740.00 | $283M | -105,000 | -40.4% | |
| 2 | INVE | 24.41% | 785,557 | $2.7B | $3,450.00 | $149M | — | — | |
| 3 | TACT | 20.31% | 416,119 | $2.3B | $5,420.00 | -$88M | -224,049 | -35.0% | |
| 4 | FENC | 14.99% | 177,815 | $1.7B | $9,360.00 | -$723M | -109,799 | -38.2% | |
| 5 | OCUL | 5.26% | 50,000 | $584M | $11,690.00 | — | +50,000 | — | NEW |
| 6 | NTSK | 3.07% | 15,000 | $341M | $22,730.00 | — | +15,000 | — | NEW |
| 7 | ILLR | 0.25% | 33,182 | $28M | $830.09 | -$3M | — | — | |
| 8 | AMZN | —% | 1,507 | $331K | $219.57 | $271 | — | — | |
| 9 | TSM | —% | 1,181 | $330K | $279.29 | — | +1,181 | — | NEW |
| 10 | MSFT | —% | 535 | $277K | $517.95 | $11K | — | — | |
| 11 | INFU | —% | — | — | — | -$2.6B | -409,302 | -100.0% | SOLD |
| 12 | CEPO | —% | — | — | — | -$595M | -50,000 | -100.0% | SOLD |
| 13 | CAI | —% | — | — | — | -$2.1B | -80,000 | -100.0% | SOLD |
| 14 | ARAY | —% | — | — | — | -$2.0B | -1,448,820 | -100.0% | SOLD |
| 15 | CHYM | —% | — | — | — | -$5.7B | -165,000 | -100.0% | SOLD |
| 16 | SMWB | —% | — | — | — | -$97M | -12,323 | -100.0% | SOLD |
| 17 | HNGE | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 18 | OMDA | —% | — | — | — | -$274M | -15,000 | -100.0% | SOLD |
| 19 | LOAR | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 20 | MELI | —% | — | — | — | -$246K | -94 | -100.0% | SOLD |