Asset Manager
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HARBERT FUND ADVISORS, INC.
Market Value
$3M
-77.2%
Holdings
11
-12
New Purchases
0
Added To
0
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVE | 86.42% | 17.71% | +68.70% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 0.00% | 23.01% | -23.01% | $0 |
| PCSC | 0.00% | 20.79% | -20.79% | $0 |
| FENC | 0.00% | 10.88% | -10.88% | $0 |
| OCUL | 0.00% | 3.82% | -3.82% | $0 |
| NTSK | 0.00% | 2.23% | -2.23% | $0 |
| AMZN | 0.00% | 2.16% | -2.16% | $0 |
| TSM | 0.00% | 2.16% | -2.16% | $0 |
| MSFT | 0.00% | 1.81% | -1.81% | $0 |
| TACT | 13.58% | 14.74% | -1.16% | $474K |
| ONCHU | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 4 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$819.3B
Median Market Cap
$1.5B
Avg P/E
24.2
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVE | 86.42% | 785,557 | $3M | $3.84 | $306K | — | — | |
| 2 | TACT | 13.58% | 118,512 | $474K | $4.00 | -$2M | -297,607 | -71.5% | |
| 3 | TSM | —% | — | — | — | -$330K | -1,181 | -100.0% | SOLD |
| 4 | FENC | —% | — | — | — | -$2M | -177,815 | -100.0% | SOLD |
| 5 | AMZN | —% | — | — | — | -$331K | -1,507 | -100.0% | SOLD |
| 6 | OCUL | —% | — | — | — | -$584K | -50,000 | -100.0% | SOLD |
| 7 | MSFT | —% | — | — | — | -$277K | -535 | -100.0% | SOLD |
| 8 | LQDA | —% | — | — | — | -$4M | -154,811 | -100.0% | SOLD |
| 9 | NTSK | —% | — | — | — | -$341K | -15,000 | -100.0% | SOLD |
| 10 | ONCHU | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 11 | PCSC | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |