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
$57M
AUM Growth
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5M
3
+$4.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.82M

Top Sells

1
+$17.4M
2
+$11.8M
3
+$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.32M
5
USG
Usg
USG
+$1.28M

Sector Composition

1 Communication Services 30.82%
2 Healthcare 20.43%
3 Materials 10.85%
4 Technology 9.56%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.71%
+10,090
27
$479K 0.7%
+23,500
28
$477K 0.7%
4,800
+1,300
29
$424K 0.62%
+4,400
30
$395K 0.58%
+4,000
31
$383K 0.56%
3,800
+1,100
32
$354K 0.52%
+30,000
33
$352K 0.52%
6,000
+1,580
34
$315K 0.46%
5,924
35
$312K 0.46%
+40,000
36
$288K 0.42%
80,300
+22,100
37
$253K 0.37%
+1,400
38
$237K 0.35%
43,700
+12,200
39
$150K 0.22%
12,540
40
$76K 0.11%
+31,221
41
– –
0
42
– –
-4,309
43
– –
0
44
– –
0
45
– –
0
46
– –
-30,000
47
– –
-245,000
48
– –
-7,000
49
– –
-81,000
50
– –
-47,000
1
2
3