HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+24.78%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$37.9M
Cap. Flow %
32.81%
Top 10 Hldgs %
79.57%
Holding
50
New
16
Increased
10
Reduced
5
Closed
13

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$12.6M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$11.6M
3
TIF
Tiffany & Co.
TIF
$8.22M
4
RP
RealPage, Inc.
RP
$5.02M
5
EV
Eaton Vance Corp.
EV
$4.39M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$8.28M
2
NAV
Navistar International
NAV
$6.6M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$3.46M
5
TCO
Taubman Centers Inc.
TCO
$2.16M

Sector Composition

1 Technology 29.43%
2 Financials 9.21%
3 Healthcare 8.1%
4 Industrials 3.43%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSK
26
DELISTED
Alaska Communications Systems
ALSK
$351K 0.29%
+95,100
New +$351K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.5B
$310K 0.25%
+5,000
New +$310K
GNW icon
28
Genworth Financial
GNW
$3.47B
$272K 0.22%
72,000
+40,000
+125% +$151K
AZN icon
29
AstraZeneca
AZN
$249B
$259K 0.21%
+5,187
New +$259K
OMCL icon
30
Omnicell
OMCL
$1.47B
$240K 0.2%
+2,000
New +$240K
AAPL icon
31
Apple
AAPL
$3.41T
$202K 0.16%
+1,520
New +$202K
LUMN icon
32
Lumen
LUMN
$4.92B
$122K 0.1%
12,540
– –
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$91K 0.07%
132,000
-88,200
-40% -$60.8K
CRNT icon
34
Ceragon Networks
CRNT
$175M
$28K 0.02%
10,000
– –
CRM icon
35
Salesforce
CRM
$242B
– –
0
– –
J icon
36
Jacobs Solutions
J
$17.4B
– –
0
– –
MRVL icon
37
Marvell Technology
MRVL
$55.7B
– –
0
– –
KSU
38
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$452K
NAV
39
DELISTED
Navistar International
NAV
– –
-151,561
Closed -$6.6M
CUB
40
DELISTED
Cubic Corporation
CUB
– –
-6,000
Closed -$349K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
-65,000
Closed -$2.16M
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
– –
-41,500
Closed -$1.27M
LVGO
43
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-42,927
Closed -$6.01M
IMMU
44
DELISTED
Immunomedics Inc
IMMU
– –
-97,400
Closed -$8.28M
AKCA
45
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-36,000
Closed -$653K
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,900
Closed -$758K
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,600
Closed -$650K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
– –
-225,000
Closed -$1.92M
PFNX
49
DELISTED
Pfenex Inc.
PFNX
– –
-46,950
Closed -$599K
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-66,000
Closed -$3.46M
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