HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$6.32M
2
+$2M
3
+$1.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.83M
5
CBM
Cambrex Corporation
CBM
+$1.8M

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 0.69%
+5,000
27
$343K 0.62%
5,924
28
$300K 0.54%
8,000
-29,000
29
$297K 0.54%
2,800
-2,000
30
$250K 0.45%
6,000
-3,900
31
$244K 0.44%
4,000
-2,000
32
$233K 0.42%
+7,000
33
$189K 0.34%
+150,000
34
$157K 0.28%
12,540
35
$113K 0.21%
+2,615
36
$94K 0.17%
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