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
$23.6M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.2M
3
+$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$984K

Top Sells

1
+$17.8M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-9,000
28
– –
-9,500
29
– –
-20,000
30
– –
-100,681
31
– –
-15,100
32
– –
-20,300
33
– –
-32,250
34
– –
-180,000
35
– –
-159,400
1
2