HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$5.12M
4
STMP
Stamps.com, Inc.
STMP
+$5.05M
5
FIVN icon
FIVE9
FIVN
+$3.59M

Top Sells

1
+$27.8M
2
+$15.1M
3
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.9M

Sector Composition

1 Industrials 27.93%
2 Technology 19.12%
3 Communication Services 7.63%
4 Healthcare 6.62%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.62%
31,700
27
$897K 0.61%
14,200
+1,200
28
$719K 0.49%
1,258
+200
29
$620K 0.42%
11,317
+943
30
$588K 0.4%
5,100
+500
31
$370K 0.25%
+15,000
32
$368K 0.25%
2,600
+1,080
33
$333K 0.23%
2,400
+200
34
$327K 0.22%
2,200
+200
35
$267K 0.18%
2,000
36
$155K 0.11%
12,540
37
$100K 0.07%
10,000
38
$38K 0.03%
11,000
39
– –
0
40
– –
-9,700
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,590
46
– –
-14,100
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3