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
$84.5M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.85M
3
+$4.18M
4
PLAN
Anaplan, Inc.
PLAN
+$4M
5
MIME
Mimecast Limited
MIME
+$3.57M

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 0.55%
+25,000
27
$616K 0.54%
3,732
28
$593K 0.52%
+27,000
29
$543K 0.48%
3,110
-20
30
$536K 0.47%
10,308
-66
31
$371K 0.32%
2,868
+468
32
$364K 0.32%
50,379
+30,379
33
$312K 0.27%
2,633
-17
34
$309K 0.27%
+13,800
35
$232K 0.2%
1,660
-20
36
$205K 0.18%
+1,000
37
$141K 0.12%
12,540
38
$134K 0.12%
12,500
-40,220
39
$82K 0.07%
+10,000
40
$23K 0.02%
10,930
-70
41
– –
0
42
– –
-12,500
43
– –
-14,700
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-25,972
50
– –
-60,000
1
2
3