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
$130M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.79M
3
+$6.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.54M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

1 Technology 29.46%
2 Healthcare 19.44%
3 Industrials 13.85%
4 Consumer Discretionary 3.22%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.35%
1,058
+300
27
$532K 0.35%
10,374
28
$512K 0.33%
14,100
-11,000
29
$473K 0.31%
4,600
-5,000
30
$442K 0.29%
+12,000
31
$329K 0.21%
1,590
-1,000
32
$303K 0.2%
2,000
-1,000
33
$251K 0.16%
2,000
34
$217K 0.14%
+3,000
35
$214K 0.14%
+2,200
36
$208K 0.13%
+1,520
37
$206K 0.13%
+1,000
38
$170K 0.11%
+12,540
39
$100K 0.06%
10,000
40
$41K 0.03%
11,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-3,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-6,000
50
– –
0
1
2
3 4