HM
Harvest Management Portfolio holdings
AUM
$204M
1-Year Est. Return
80.44%
1 Year Est. Return
+80.44%
AUM
$204M
AUM Growth
-$2.43M
(-1.2%)
Holding
81
Top Buys
| 1 | +$38.1M | |
| 2 | +$22.1M | |
| 3 | +$19.9M | |
| 4 |
Merus
MRUS
|
+$12.2M |
| 5 |
TEGNA Inc
TGNA
|
+$11M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$23.5M | |
| 3 | +$21.7M | |
| 4 |
ANSS
Ansys
ANSS
|
+$15.4M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$12.2M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 24.73% |
| 3 | Industrials | 22.11% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$23.5B
| $38.1M | 16.45% |
+78,759
|
|
||
2
Spirit AeroSystems
SPR
$4.64B
| $23M | 9.96% |
597,140
+25,040
|
|
||
|
VRNA
3
DELISTED
Verona Pharma
VRNA
| $22.1M | 9.55% |
+207,000
|
|
||
4
Norfolk Southern
NSC
$66B
| $19.9M | 8.62% |
+66,400
|
|
||
5
Kellanova
K
$28.9B
| $16.6M | 7.16% |
202,000
+122,900
|
|
||
|
6
Merus
MRUS
$7.29B
| $12.2M | 5.29% |
+130,000
|
|
||
|
7
TEGNA Inc
TGNA
$3.12B
| $11M | 4.74% |
+539,000
|
|
||
|
TRML
8
DELISTED
Tourmaline Bio
TRML
| $4.78M | 2.07% |
+100,000
|
|
||
|
AVDX
9
DELISTED
AvidXchange
AVDX
| $4.44M | 1.92% |
446,500
+321,500
|
|
||
10
Electronic Arts
EA
$50.8B
| $4.36M | 1.88% |
+21,600
|
|
||
11
TaskUs
TASK
$1.09B
| $4M | 1.73% |
224,226
+159,182
|
|
||
12
Allete
ALE
$3.93B
| $3.31M | 1.43% |
49,847
+19,996
|
|
||
13
Core Scientific
CORZ
$5.13B
| $2.85M | 1.23% |
158,700
+68,700
|
|
||
14
Warner Bros
WBD
$60.9B
| $2.54M | 1.1% |
+130,000
|
|
||
|
PLYM
15
Plymouth Industrial REIT
PLYM
$979M
| $2.46M | 1.06% |
+110,000
|
|
||
16
Surgery Partners
SGRY
$2.2B
| $2.22M | 0.96% |
102,760
-237,904
|
|
||
17
Dick's Sporting Goods
DKS
$20.4B
| $2.14M | 0.92% |
9,613
+7,613
|
|
||
|
ZIMV
18
DELISTED
ZimVie
ZIMV
| $2.08M | 0.9% |
+110,000
|
|
||
19
Dayforce
DAY
$11.1B
| $2.07M | 0.89% |
+30,008
|
|
||
20
Yext
YEXT
$1.09B
| $2.04M | 0.88% |
+240,000
|
|
||
|
VRNT
21
DELISTED
Verint Systems
VRNT
| $1.85M | 0.8% |
+91,300
|
|
||
|
INFA
22
DELISTED
Informatica
INFA
| $1.66M | 0.72% |
+67,000
|
|
||
23
Green Dot
GDOT
$733M
| $1.48M | 0.64% |
110,000
+85,000
|
|
||
|
PINC
24
DELISTED
Premier
PINC
| $1.39M | 0.6% |
+50,000
|
|
||
|
TIXT
25
DELISTED
TELUS International
TIXT
| $1.31M | 0.57% |
292,000
+62,000
|
|