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
TGNA icon
26
TEGNA Inc
TGNA
$3.37B
$1.48M 0.55%
76,300
-462,700
BL icon
27
BlackLine
BL
$2.18B
$1.22M 0.45%
+22,000
STAA icon
28
STAAR Surgical
STAA
$934M
$1.16M 0.43%
50,200
+25,200
QRVO icon
29
Qorvo
QRVO
$7.53B
$930K 0.34%
+11,000
GDOT icon
30
Green Dot
GDOT
$652M
$897K 0.33%
70,000
-40,000
CYTK icon
31
Cytokinetics
CYTK
$7.42B
$864K 0.32%
13,600
+1,000
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$652K 0.24%
+17,000
UDMY icon
33
Udemy
UDMY
$717M
$644K 0.24%
+110,000
LION icon
34
Lionsgate Studios
LION
$2.63B
$639K 0.24%
70,000
+15,000
ZEUS
35
DELISTED
Olympic Steel
ZEUS
$618K 0.23%
+14,434
THS
36
DELISTED
Treehouse Foods
THS
$590K 0.22%
+25,000
SUPN icon
37
Supernus Pharmaceuticals
SUPN
$3.13B
$547K 0.2%
11,000
+1,000
ACI icon
38
Albertsons Companies
ACI
$9B
$515K 0.19%
30,000
-15,000
LEG icon
39
Leggett & Platt
LEG
$1.53B
$495K 0.18%
+45,000
SIMO icon
40
Silicon Motion
SIMO
$4.06B
$464K 0.17%
5,000
RYZ
41
Ryerson Holding Corporation
RYZ
$1.37B
$447K 0.17%
+17,748
SEM icon
42
Select Medical
SEM
$2.02B
$446K 0.16%
+30,000
NVDA icon
43
NVIDIA
NVDA
$4.38T
$442K 0.16%
2,370
KW icon
44
Kennedy-Wilson Holdings
KW
$1.51B
$338K 0.13%
+35,000
URI icon
45
United Rentals
URI
$52.5B
$312K 0.12%
385
BILL icon
46
BILL Holdings
BILL
$4.33B
$273K 0.1%
+5,000
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.67T
$207K 0.08%
660
-1,000
ABVX
48
Abivax
ABVX
$8.78B
$202K 0.07%
+1,500
LUMN icon
49
Lumen
LUMN
$7.11B
$97.4K 0.04%
12,540
AKRO
50
DELISTED
Akero Therapeutics
AKRO
– –
-8,800
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