HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$21.3M
3 +$19.8M
4
HOLX icon
Hologic
HOLX
+$13.2M
5
CYBR
CyberArk
CYBR
+$11.5M

Top Sells

1 +$23M
2 +$22.1M
3 +$16.6M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA icon
TEGNA Inc
TGNA
+$9.14M

Sector Composition

1 Technology 30.35%
2 Healthcare 27.59%
3 Communication Services 21.76%
4 Industrials 10.36%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$45.8M 16.96%
102,755
+23,996
EA icon
2
Electronic Arts
EA
$50.4B
$39M 14.45%
191,100
+169,500
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$23.8M 8.79%
+329,300
NSC icon
4
Norfolk Southern
NSC
$71.2B
$22.6M 8.37%
78,300
+11,900
DAY
5
DELISTED
Dayforce
DAY
$21.9M 8.11%
317,008
+287,000
WBD icon
6
Warner Bros
WBD
$69.9B
$17.3M 6.41%
600,839
+470,839
HOLX icon
7
Hologic
HOLX
$16.8B
$14.2M 5.24%
190,000
+180,000
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
$11.6M 4.29%
+52,500
EXAS icon
9
Exact Sciences
EXAS
$19.7B
$10.3M 3.8%
+101,000
AVDL
10
DELISTED
Avadel Pharmaceuticals
AVDL
$6.46M 2.39%
+300,000
ALEX
11
Alexander & Baldwin
ALEX
$1.52B
$6.19M 2.29%
+300,000
CFLT icon
12
Confluent
CFLT
$11B
$4.38M 1.62%
+145,000
SEE icon
13
Sealed Air
SEE
$6.18B
$4.16M 1.54%
+100,500
CMA
14
DELISTED
Comerica
CMA
$3.57M 1.32%
+41,106
FOLD icon
15
Amicus Therapeutics
FOLD
$4.5B
$3.56M 1.32%
+250,000
BA icon
16
Boeing
BA
$176B
$2.99M 1.11%
+13,759
SEMR icon
17
Semrush
SEMR
$1.81B
$2.97M 1.1%
+250,000
CADE
18
DELISTED
Cadence Bank
CADE
$2.36M 0.87%
+55,000
PLYM
19
DELISTED
Plymouth Industrial REIT
PLYM
$2.3M 0.85%
105,000
-5,000
JAMF
20
DELISTED
Jamf
JAMF
$1.95M 0.72%
150,000
+100,000
FRGE icon
21
Forge Global Holdings
FRGE
$1.78M 0.66%
+40,000
GPRK icon
22
GeoPark
GPRK
$427M
$1.73M 0.64%
+233,275
HI
23
DELISTED
Hillenbrand
HI
$1.65M 0.61%
52,000
+32,000
YEXT icon
24
Yext
YEXT
$697M
$1.62M 0.6%
200,889
-39,111
DVAX
25
DELISTED
Dynavax Technologies
DVAX
$1.54M 0.57%
+100,000