HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+17.4%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.12M
Cap. Flow %
4.71%
Top 10 Hldgs %
75.36%
Holding
66
New
20
Increased
9
Reduced
9
Closed
18

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.6M
2
CERN
Cerner Corp
CERN
$8.82M
3
CONE
CyrusOne Inc Common Stock
CONE
$5.2M
4
SJR
Shaw Communications Inc.
SJR
$4.45M
5
ZEN
ZENDESK INC
ZEN
$3.77M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
STMP
Stamps.com, Inc.
STMP
$5.05M
3
FIVN icon
FIVE9
FIVN
$3.59M
4
XLNX
Xilinx Inc
XLNX
$3.53M
5
CLDR
Cloudera, Inc.
CLDR
$3.29M

Sector Composition

1 Communication Services 30.76%
2 Technology 11.84%
3 Healthcare 8.45%
4 Industrials 5.79%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$633K 0.37%
+20,000
New +$633K
SPWH icon
27
Sportsman's Warehouse
SPWH
$101M
$622K 0.36%
52,720
-37,787
-42% -$446K
QGEN icon
28
Qiagen
QGEN
$10.1B
$611K 0.36%
11,000
-1,000
-8% -$55.5K
RRD
29
DELISTED
RR Donnelley & Sons Co.
RRD
$598K 0.35%
+53,102
New +$598K
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$573K 0.33%
+3,000
New +$573K
AAPL icon
31
Apple
AAPL
$3.54T
$556K 0.33%
3,130
+530
+20% +$94.1K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$473K 0.28%
+60,000
New +$473K
OMCL icon
33
Omnicell
OMCL
$1.51B
$433K 0.25%
2,400
+200
+9% +$36.1K
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$423K 0.25%
+20,000
New +$423K
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$409K 0.24%
+26,042
New +$409K
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$365K 0.21%
2,650
+250
+10% +$34.4K
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$327K 0.19%
20,000
+10,000
+100% +$164K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$243K 0.14%
84
-16
-16% -$46.3K
LUMN icon
39
Lumen
LUMN
$4.84B
$157K 0.09%
12,540
– –
CRNT icon
40
Ceragon Networks
CRNT
$178M
$28K 0.02%
11,000
– –
SCPL
41
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-112,000
Closed -$2.32M
STMP
42
DELISTED
Stamps.com, Inc.
STMP
– –
-15,312
Closed -$5.05M
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
– –
-206,100
Closed -$3.29M
SCR
44
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-31,000
Closed -$1.06M
MDLA
45
DELISTED
Medallia, Inc.
MDLA
– –
-27,200
Closed -$921K
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,000
Closed -$967K
DSPG
47
DELISTED
DSP Group Inc
DSPG
– –
-96,980
Closed -$2.13M
KSU
48
DELISTED
Kansas City Southern
KSU
– –
-88,152
Closed -$23.9M
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-70,545
Closed -$2.94M
KRA
50
DELISTED
Kraton Corporation
KRA
– –
0
– –
1
2
3