HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+16.73%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$23.2M
Cap. Flow %
16.67%
Top 10 Hldgs %
64.52%
Holding
72
New
32
Increased
8
Reduced
7
Closed
18

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.57M
2
IPHI
INPHI CORPORATION
IPHI
$8.85M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.79M
4
RP
RealPage, Inc.
RP
$6.41M
5
VAR
Varian Medical Systems, Inc.
VAR
$6M

Top Sells

1
TIF
Tiffany & Co.
TIF
$17.4M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$14.8M
3
WTW icon
Willis Towers Watson
WTW
$5.74M
4
CLGX
Corelogic, Inc.
CLGX
$5.22M
5
EV
Eaton Vance Corp.
EV
$4.39M

Sector Composition

1 Healthcare 21.04%
2 Technology 19.63%
3 Industrials 11.1%
4 Consumer Discretionary 4.3%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.67%
+20,000
New +$1.12M
CMD
27
DELISTED
Cantel Medical Corporation
CMD
$1.06M 0.64%
+13,310
New +$1.06M
AEGN
28
DELISTED
Aegion Corp
AEGN
$863K 0.52%
+30,000
New +$863K
ACM icon
29
Aecom
ACM
$16.5B
$833K 0.5%
13,000
-20,000
-61% -$1.28M
WCC icon
30
WESCO International
WCC
$10.7B
$831K 0.5%
9,600
-3,033
-24% -$263K
LASR icon
31
nLIGHT
LASR
$1.44B
$813K 0.49%
+25,100
New +$813K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$793K 0.47%
+2,000
New +$793K
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$718K 0.43%
+32,500
New +$718K
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$690K 0.41%
+4,500
New +$690K
LITE icon
35
Lumentum
LITE
$9.28B
$548K 0.33%
+6,000
New +$548K
QGEN icon
36
Qiagen
QGEN
$10.1B
$536K 0.32%
11,000
-20,800
-65% -$1.01M
ICLR icon
37
Icon
ICLR
$13.8B
$509K 0.3%
+2,590
New +$509K
MS icon
38
Morgan Stanley
MS
$240B
$496K 0.3%
+6,391
New +$496K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$400K 0.24%
+30,000
New +$400K
OMCL icon
40
Omnicell
OMCL
$1.5B
$390K 0.23%
3,000
+1,000
+50% +$130K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$354K 0.21%
+20,000
New +$354K
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$346K 0.21%
758
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$207K 0.12%
+100
New +$207K
COHR icon
44
Coherent
COHR
$14.1B
$205K 0.12%
+3,000
New +$205K
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$199K 0.12%
+13,252
New +$199K
TBA
46
DELISTED
Thoma Bravo Advantage
TBA
$157K 0.09%
+15,000
New +$157K
PRDS
47
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K 0.06%
+10,000
New +$100K
CRNT icon
48
Ceragon Networks
CRNT
$182M
$41K 0.02%
11,000
+1,000
+10% +$3.73K
AMD icon
49
Advanced Micro Devices
AMD
$264B
– –
0
– –
AZN icon
50
AstraZeneca
AZN
$248B
– –
-5,187
Closed -$259K
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