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
$141M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$3.93M
4
AKRX
Akorn Inc
AKRX
+$3.39M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.38M

Sector Composition

1 Technology 33.47%
2 Communication Services 23.64%
3 Financials 7.93%
4 Consumer Discretionary 5.23%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.12%
40,000
+10,000
27
$1.11M 0.73%
+60,000
28
$955K 0.63%
+29,500
29
$902K 0.6%
6,600
30
$757K 0.5%
+50,000
31
$694K 0.46%
5,756
-1,244
32
$668K 0.44%
+25,000
33
$613K 0.41%
10,000
34
$595K 0.39%
35,703
+23,163
35
$594K 0.39%
+33,100
36
$592K 0.39%
+20,000
37
$583K 0.39%
+19,860
38
$581K 0.38%
+120,000
39
$501K 0.33%
20,000
-5,000
40
$444K 0.29%
+37,450
41
$427K 0.28%
5,109
42
$348K 0.23%
+5,000
43
$342K 0.23%
1,800
44
$325K 0.21%
+33,500
45
$320K 0.21%
10,000
46
$320K 0.21%
+13,100
47
$310K 0.2%
5,924
48
$307K 0.2%
7,248
-1,592
49
$297K 0.2%
7,000
+1,000
50
$276K 0.18%
+3,000
1
2
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