HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$206M
AUM Growth
+$206M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
79
New
28
Increased
12
Reduced
4
Closed
29
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$25.6M |
| 2 |
Skechers
SKX
|
$23.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$12.2M |
| 4 |
HES
Hess
HES
|
$9.86M |
| 5 |
Foot Locker
FL
|
$7.23M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
| $32.3M | 13.75% | 687,500 +544,000 | +379% | +$25.6M |
|
|
2
Skechers
SKX
$9.48B
| $23.5M | 10% | +372,302 | New | +$23.5M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $21.8M | 9.29% | 572,100 +70,200 | +14% | +$2.68M |
|
|
HES
4
DELISTED
Hess
HES
| $21.7M | 9.22% | 156,407 +71,200 | +84% | +$9.86M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $15.4M | 6.57% | 43,942 +1,004 | +2% | +$353K |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 5.18% | +95,000 | New | +$12.2M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $8.11M | 3.45% | 889,200 +163,000 | +22% | +$1.49M |
|
8
Surgery Partners
SGRY
$2.91B
| $7.57M | 3.22% | 340,664 -21,308 | -6% | -$474K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $7.33M | 3.12% | 183,600 +97,700 | +114% | +$3.9M |
|
|
10
Foot Locker
FL
$2.36B
| $7.23M | 3.08% | +295,000 | New | +$7.23M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $7.16M | 3.05% | 72,762 +59,300 | +440% | +$5.83M |
|
12
Kellanova
K
$27.6B
| $6.29M | 2.68% | 79,100 -44,100 | -36% | -$3.51M |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $5.71M | 2.43% | +130,000 | New | +$5.71M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $3.84M | 1.63% | +166,234 | New | +$3.84M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $3.21M | 1.36% | 108,000 +58,000 | +116% | +$1.72M |
|
16
Couchbase
BASE
$1.35B
| $2.53M | 1.08% | +103,852 | New | +$2.53M |
|
17
GMS Inc
GMS
$4.2B
| $2.5M | 1.06% | +23,009 | New | +$2.5M |
|
18
Allete
ALE
$3.72B
| $1.91M | 0.81% | 29,851 +4,000 | +15% | +$256K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.66% | +170,000 | New | +$1.55M |
|
20
Core Scientific
CORZ
$4.38B
| $1.54M | 0.65% | +90,000 | New | +$1.54M |
|
21
AvidXchange
AVDX
$2.06B
| $1.22M | 0.52% | +125,000 | New | +$1.22M |
|
22
TaskUs
TASK
$1.57B
| $1.09M | 0.46% | +65,044 | New | +$1.09M |
|
23
Flowserve
FLS
$7.02B
| $1.05M | 0.45% | +20,000 | New | +$1.05M |
|
24
TELUS International
TIXT
$1.08B
| $835K | 0.36% | +230,000 | New | +$835K |
|
25
Chart Industries
GTLS
$8.96B
| $823K | 0.35% | +5,000 | New | +$823K |
|