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
$44.5M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.94M
3
+$2.69M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.95M
5
QGEN icon
Qiagen
QGEN
+$1.8M

Top Sells

1
+$6.55M
2
+$2.75M
3
+$1.81M
4
AXE
Anixter International Inc
AXE
+$1.47M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.38M

Sector Composition

1 Healthcare 57.24%
2 Technology 21.52%
3 Consumer Discretionary 7.14%
4 Industrials 1.88%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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34
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35
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-9,669
36
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-25,000
37
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-46,475
38
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-13,263
39
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-22,151
40
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-14,705
41
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-52,283
42
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-7,746
43
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44
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-64,944
45
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-22,326
46
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-7,126
47
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-4,721
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