HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+33.66%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$48M
Cap. Flow %
65.76%
Top 10 Hldgs %
75.67%
Holding
39
New
15
Increased
12
Reduced
1
Closed
7

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$8.28M
2
VAR
Varian Medical Systems, Inc.
VAR
$6.71M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.01M
4
NAV
Navistar International
NAV
$4.64M
5
CLGX
Corelogic, Inc.
CLGX
$4.63M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$3.22M
2
QGEN icon
Qiagen
QGEN
$1.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$984K

Sector Composition

1 Healthcare 13.54%
2 Consumer Discretionary 9.54%
3 Communication Services 8.4%
4 Financials 6.69%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$452K 0.5%
+2,500
New +$452K
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
$368K 0.4%
+8,600
New +$368K
CUB
28
DELISTED
Cubic Corporation
CUB
$349K 0.38%
+6,000
New +$349K
LUMN icon
29
Lumen
LUMN
$4.92B
$127K 0.14%
12,540
– –
GNW icon
30
Genworth Financial
GNW
$3.47B
$107K 0.12%
32,000
+7,800
+32% +$26.1K
CRNT icon
31
Ceragon Networks
CRNT
$175M
$25K 0.03%
10,000
– –
J icon
32
Jacobs Solutions
J
$17.4B
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-4,000
Closed -$1.23M
TMUS icon
34
T-Mobile US
TMUS
$288B
– –
-2,000
Closed -$208K
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,000
Closed -$984K
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,000
Closed -$142K
LOGM
37
DELISTED
LogMein, Inc.
LOGM
– –
-38,000
Closed -$3.22M
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-40,000
Closed -$848K
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-55,000
Closed -$989K
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