HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$22.1M
3
+$19.9M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA icon
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
ETNB
26
DELISTED
89bio
ETNB
$1.23M 0.53%
+84,000
BHF icon
27
Brighthouse Financial
BHF
$3.66B
$1.06M 0.46%
20,000
+12,000
MTSR
28
DELISTED
Metsera Inc
MTSR
$942K 0.41%
+18,000
PD icon
29
PagerDuty
PD
$1.03B
$899K 0.39%
+54,411
CSX icon
30
CSX Corp
CSX
$67.5B
$888K 0.38%
+25,000
ACI icon
31
Albertsons Companies
ACI
$8.9B
$788K 0.34%
+45,000
SNPS icon
32
Synopsys
SNPS
$98.8B
$740K 0.32%
+1,500
CYTK icon
33
Cytokinetics
CYTK
$7.65B
$692K 0.3%
12,600
+1,856
HOLX icon
34
Hologic
HOLX
$16.7B
$675K 0.29%
10,000
+2,500
STAA icon
35
STAAR Surgical
STAA
$1.04B
$672K 0.29%
+25,000
HI icon
36
Hillenbrand
HI
$2.24B
$541K 0.23%
+20,000
JAMF icon
37
Jamf
JAMF
$1.75B
$535K 0.23%
+50,000
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.87B
$478K 0.21%
+10,000
SIMO icon
39
Silicon Motion
SIMO
$3.84B
$474K 0.2%
+5,000
NVDA icon
40
NVIDIA
NVDA
$4.53T
$442K 0.19%
2,370
-200
AKRO
41
DELISTED
Akero Therapeutics
AKRO
$418K 0.18%
8,800
+1,300
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$404K 0.17%
1,660
LION icon
43
Lionsgate Studios
LION
$2.76B
$380K 0.16%
+55,000
BRY
44
DELISTED
Berry Corp
BRY
$378K 0.16%
+100,000
URI icon
45
United Rentals
URI
$58.6B
$368K 0.16%
385
-185
CCRN icon
46
Cross Country Healthcare
CCRN
$300M
$320K 0.14%
+22,500
TIC
47
TIC Solutions Inc
TIC
$2.53B
$239K 0.1%
+17,957
SCPH
48
DELISTED
scPharmaceuticals
SCPH
$113K 0.05%
+20,000
LUMN icon
49
Lumen
LUMN
$8.67B
$76.7K 0.03%
12,540
BASE
50
DELISTED
Couchbase
BASE
– –
-103,852
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