HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.87M
3
+$3.57M
4
Y
Alleghany Corp
Y
+$3.42M
5
PLAN
Anaplan, Inc.
PLAN
+$3M

Top Sells

1
+$32.8M
2
+$25.8M
3
+$6.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.79M

Sector Composition

1 Technology 31.14%
2 Communication Services 17.18%
3 Financials 9.28%
4 Healthcare 8.7%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.74%
+25,000
27
$616K 0.73%
3,732
28
$593K 0.7%
+27,000
29
$543K 0.64%
3,110
-20
30
$536K 0.63%
10,308
-66
31
$371K 0.44%
2,868
+468
32
$364K 0.43%
50,379
+30,379
33
$312K 0.37%
2,633
-17
34
$309K 0.37%
+13,800
35
$232K 0.27%
1,660
-20
36
$205K 0.24%
+1,000
37
$141K 0.17%
12,540
38
$134K 0.16%
12,500
-40,220
39
$82K 0.1%
+10,000
40
$23K 0.03%
10,930
-70
41
– –
0
42
– –
-12,500
43
– –
-14,700
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-25,972
49
– –
-60,000
50
– –
-90,000
1
2
3