HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$23.5M
3 +$12.2M
4
HES
Hess
HES
+$9.86M
5
FL
Foot Locker
FL
+$7.23M

Top Sells

1 +$44.5M
2 +$29.7M
3 +$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
$32.3M 13.75%
687,500
+544,000
SKX
2
DELISTED
Skechers
SKX
$23.5M 10%
+372,302
SPR icon
3
Spirit AeroSystems
SPR
$4.5B
$21.8M 9.29%
572,100
+70,200
HES
4
DELISTED
Hess
HES
$21.7M 9.22%
156,407
+71,200
ANSS
5
DELISTED
Ansys
ANSS
$15.4M 6.57%
43,942
+1,004
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$12.2M 5.18%
+95,000
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$8.11M 3.45%
889,200
+163,000
SGRY icon
8
Surgery Partners
SGRY
$2.64B
$7.57M 3.22%
340,664
-21,308
JNPR
9
DELISTED
Juniper Networks
JNPR
$7.33M 3.12%
183,600
+97,700
FL
10
DELISTED
Foot Locker
FL
$7.23M 3.08%
+295,000
AMED
11
DELISTED
Amedisys
AMED
$7.16M 3.05%
72,762
+59,300
K icon
12
Kellanova
K
$28.9B
$6.29M 2.68%
79,100
-44,100
FARO
13
DELISTED
Faro Technologies
FARO
$5.71M 2.43%
+130,000
NVEE
14
DELISTED
NV5 Global
NVEE
$3.84M 1.63%
+166,234
RDUS
15
DELISTED
Radius Recycling
RDUS
$3.21M 1.36%
108,000
+58,000
BASE
16
DELISTED
Couchbase
BASE
$2.53M 1.08%
+103,852
GMS
17
DELISTED
GMS Inc
GMS
$2.5M 1.06%
+23,009
ALE icon
18
Allete
ALE
$3.91B
$1.91M 0.81%
29,851
+4,000
DNB
19
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.66%
+170,000
CORZ icon
20
Core Scientific
CORZ
$5.84B
$1.54M 0.65%
+90,000
AVDX
21
DELISTED
AvidXchange
AVDX
$1.22M 0.52%
+125,000
TASK icon
22
TaskUs
TASK
$1.19B
$1.09M 0.46%
+65,044
FLS icon
23
Flowserve
FLS
$6.61B
$1.05M 0.45%
+20,000
TIXT icon
24
TELUS International
TIXT
$1.25B
$835K 0.36%
+230,000
GTLS icon
25
Chart Industries
GTLS
$8.98B
$823K 0.35%
+5,000