HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+15.48%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$23.6M
AUM Growth
+$23.6M
(-47%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
35
New
10
Increased
5
Reduced
3
Closed
9
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$17.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$3.72M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.83M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| – | – |
-9,000
| Closed | -$1.18M |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| – | – |
-9,500
| Closed | -$835K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-20,000
| Closed | -$2.7M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| – | – |
-100,681
| Closed | -$17.8M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-15,100
| Closed | -$1.83M |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-20,300
| Closed | -$334K |
|
|
FTSV
33
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-32,250
| Closed | -$3.08M |
|
|
S
34
DELISTED
Sprint Corporation
S
| – | – |
-180,000
| Closed | -$1.55M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| – | – |
-159,400
| Closed | -$3.72M |
|