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
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.89M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-7,790
29
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30
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31
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-10,800
33
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-70,200
34
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-75,000
35
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-50,000
36
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-29,900
37
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-10,000
38
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-7,600
39
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-118,800
40
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-86,400
41
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-108,000
42
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-17,000
43
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-167,400
44
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45
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-114,000
46
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47
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-6,000
48
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49
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-16,800
50
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-28,598
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