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
$55.1M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.02M
3
+$2.09M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
5
CBM
Cambrex Corporation
CBM
+$2M

Top Sells

1
+$13M
2
+$7.76M
3
+$4.29M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
ARRY
Array Biopharma Inc
ARRY
+$1.97M

Sector Composition

1 Healthcare 51.43%
2 Technology 12.67%
3 Materials 8.26%
4 Consumer Discretionary 5.81%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.53%
+5,000
27
$343K 0.48%
5,924
28
$300K 0.42%
8,000
-29,000
29
$297K 0.41%
2,800
-2,000
30
$250K 0.35%
6,000
-3,900
31
$244K 0.34%
4,000
-2,000
32
$233K 0.32%
+7,000
33
$189K 0.26%
+150,000
34
$157K 0.22%
12,540
35
$113K 0.16%
+2,615
36
$94K 0.13%
35,000
-15,300
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,000
43
– –
0
44
– –
-15,000
45
– –
0
46
– –
-4,400
47
– –
0
48
– –
-1,400
49
– –
0
50
– –
-30,000
1
2
3