HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.05%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$44.5M
AUM Growth
+$44.5M
Cap. Flow
+$420K
Cap. Flow %
0.94%
Top 10 Hldgs %
89.47%
Holding
47
New
6
Increased
8
Reduced
6
Closed
20

Top Buys

1
AGN
Allergan plc
AGN
$8.63M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$3.08M
3
CY
Cypress Semiconductor
CY
$3M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.7M
5
QGEN icon
Qiagen
QGEN
$2.03M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$6.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.9M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.81M
4
WMGI
Wright Medical Group Inc
WMGI
$1.38M
5
AXE
Anixter International Inc
AXE
$1.36M

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 Shares
Change % 		Capital Flow
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,721
Closed -$257K
AAPL icon
27
Apple
AAPL
$3.41T
– –
-1,042
Closed -$306K
AXTA icon
28
Axalta
AXTA
$6.72B
– –
-20,000
Closed -$608K
BWA icon
29
BorgWarner
BWA
$9.23B
– –
0
– –
DLR icon
30
Digital Realty Trust
DLR
$55.6B
– –
0
– –
GCI icon
31
Gannett
GCI
$592M
– –
-19,364
Closed -$124K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
– –
-159
Closed -$213K
HPQ icon
33
HP
HPQ
$27.1B
– –
0
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
PKG icon
35
Packaging Corp of America
PKG
$19.5B
– –
-2,900
Closed -$325K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-9,000
Closed -$2.9M
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
– –
-45,143
Closed -$1.38M
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
RARX
39
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-9,669
Closed -$454K
WAAS
40
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-25,000
Closed -$678K
AVX
41
DELISTED
AVX Corporation
AVX
– –
-46,475
Closed -$951K
INST
42
DELISTED
Instructure, Inc.
INST
– –
-13,263
Closed -$639K
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,151
Closed -$593K
INXN
44
DELISTED
Interxion Holding N.V.
INXN
– –
-14,705
Closed -$1.23M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-52,283
Closed -$1.81M
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,746
Closed -$282K
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,827
Closed -$6.55M
1
2