HM

Harvest Management Portfolio holdings

AUM $188M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

1
+$45.8M
2
+$23.8M
3
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

1 Healthcare 28.22%
2 Communication Services 27.24%
3 Industrials 12.77%
4 Financials 11.79%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$9.63B
$725K 0.39%
11,000
-2,600
BA icon
27
Boeing
BA
$172B
$697K 0.37%
3,500
-10,259
UDMY
28
DELISTED
Udemy
UDMY
$596K 0.32%
129,000
+19,000
PSKY
29
Paramount Skydance Corp
PSKY
$12.1B
$541K 0.29%
+60,000
LION icon
30
Lionsgate Studios
LION
$4.01B
$527K 0.28%
55,000
-15,000
CECO icon
31
Ceco Environmental
CECO
$2.81B
$477K 0.25%
+8,000
GPRK icon
32
GeoPark
GPRK
$762M
$475K 0.25%
50,000
-183,275
NVDA icon
33
NVIDIA
NVDA
$5.4T
$409K 0.22%
2,347
-23
KW icon
34
Kennedy-Wilson Holdings
KW
$1.53B
$372K 0.2%
34,400
-600
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.56B
$367K 0.2%
7,100
-3,900
WS icon
36
Worthington Steel
WS
$2.23B
$364K 0.19%
+12,000
ACI icon
37
Albertsons Companies
ACI
$7.71B
$361K 0.19%
21,200
-8,800
SIMO icon
38
Silicon Motion
SIMO
$10.2B
$331K 0.18%
2,950
-2,050
VIAV icon
39
Viavi Solutions
VIAV
$13B
$324K 0.17%
+9,747
SEM icon
40
Select Medical
SEM
$2.04B
$321K 0.17%
19,700
-10,300
URI icon
41
United Rentals
URI
$62.3B
$277K 0.15%
380
-5
ADI icon
42
Analog Devices
ADI
$206B
$217K 0.12%
+681
LUMN icon
43
Lumen
LUMN
$10.9B
$87.2K 0.05%
12,540
RYZ
44
Ryerson Holding Corp
RYZ
$1.48B
– –
-17,748
STAA icon
45
STAAR Surgical
STAA
$1.42B
– –
-50,200
ABVX
46
Abivax
ABVX
$5.78B
– –
-1,500
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
– –
-300,000
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-300,000
BCO icon
49
Brink's
BCO
$4.24B
– –
0
BF.B icon
50
Brown-Forman Class B
BF.B
$11.4B
– –
0
1
2
3 4