HM

Harvest Management Portfolio holdings

AUM $188M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

1
+$45.8M
2
+$23.8M
3
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

1 Healthcare 28.22%
2 Communication Services 27.24%
3 Industrials 12.77%
4 Financials 11.79%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$50.7B
$37.5M 19.95%
183,900
-7,200
NSC icon
2
Norfolk Southern
NSC
$69.1B
$20.8M 11.09%
72,600
-5,700
JHG icon
3
Janus Henderson
JHG
$7.97B
$15.9M 8.47%
+310,000
TERN
4
DELISTED
Terns Pharmaceuticals
TERN
$13.6M 7.22%
+257,500
WBD icon
5
Warner Bros
WBD
$68.1B
$12.6M 6.68%
457,300
-143,539
HOLX
6
DELISTED
Hologic
HOLX
$12.3M 6.57%
163,300
-26,700
SEE
7
DELISTED
Sealed Air
SEE
$11.3M 6.02%
269,100
+168,600
CWAN icon
8
Clearwater Analytics
CWAN
$7.25B
$10.6M 5.66%
+450,000
PEN icon
9
Penumbra
PEN
$12.5B
$5.91M 3.14%
+18,000
ACLX
10
DELISTED
Arcellx
ACLX
$5.74M 3.05%
+50,000
TPH
11
DELISTED
Tri Pointe Homes
TPH
$5.61M 2.98%
+120,000
FOLD
12
DELISTED
Amicus Therapeutics
FOLD
$3.58M 1.9%
247,400
-2,600
STEL icon
13
Stellar Bancorp
STEL
$1.9B
$3.22M 1.71%
+88,000
CNTA
14
Centessa Pharmaceuticals
CNTA
$6.17B
$3.18M 1.69%
+80,000
WBS icon
15
Webster Financial
WBS
$11.8B
$3.02M 1.61%
+43,500
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
$2.82M 1.5%
+70,000
TWO
17
Two Harbors Investment
TWO
$1.3B
$2.28M 1.22%
+200,000
MASI icon
18
Masimo
MASI
$9.36B
$1.96M 1.04%
+11,000
SEMR
19
DELISTED
Semrush
SEMR
$1.76M 0.94%
147,800
-102,200
DAWN
20
DELISTED
Day One Biopharmaceuticals
DAWN
$1.61M 0.86%
+75,000
SKYT icon
21
SkyWater Technology
SKYT
$1.96B
$1.41M 0.75%
+51,600
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$1.04M 0.56%
+50,000
THR icon
23
Thermon Group Holdings
THR
$968K 0.51%
+19,200
RVMD icon
24
Revolution Medicines
RVMD
$32.2B
$926K 0.49%
+9,524
UNF icon
25
Unifirst Corp
UNF
$4.77B
$755K 0.4%
+3,000
1
2 3 4