HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.18%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$45.2M
Cap. Flow %
-53.51%
Top 10 Hldgs %
64.77%
Holding
64
New
17
Increased
10
Reduced
11
Closed
17

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$5.69M
2
REGI
Renewable Energy Group, Inc.
REGI
$4.85M
3
Y
Alleghany Corporation
Y
$4.18M
4
PLAN
Anaplan, Inc.
PLAN
$4M
5
MIME
Mimecast Limited
MIME
$3.57M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$32.8M
2
XLNX
Xilinx Inc
XLNX
$25.8M
3
NUAN
Nuance Communications, Inc.
NUAN
$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 Shares
Change % 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$624K 0.55%
+25,000
New +$624K
ADI icon
27
Analog Devices
ADI
$121B
$616K 0.54%
3,732
– –
ATC
28
DELISTED
Atotech Limited
ATC
$593K 0.52%
+27,000
New +$593K
AAPL icon
29
Apple
AAPL
$3.39T
$543K 0.48%
3,110
-20
-0.6% -$3.49K
QGEN icon
30
Qiagen
QGEN
$10.2B
$536K 0.47%
10,930
-70
-0.6% -$3.43K
OMCL icon
31
Omnicell
OMCL
$1.47B
$371K 0.32%
2,868
+468
+20% +$60.5K
PRDS
32
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$364K 0.32%
50,379
+30,379
+152% +$219K
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$312K 0.27%
2,633
-17
-0.6% -$2.01K
TGNA icon
34
TEGNA Inc
TGNA
$3.41B
$309K 0.27%
+13,800
New +$309K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.55T
$232K 0.2%
83
-1
-1% -$2.8K
CMI icon
36
Cummins
CMI
$54.2B
$205K 0.18%
+1,000
New +$205K
LUMN icon
37
Lumen
LUMN
$4.88B
$141K 0.12%
12,540
– –
SPWH icon
38
Sportsman's Warehouse
SPWH
$101M
$134K 0.12%
12,500
-40,220
-76% -$431K
PSNL icon
39
Personalis
PSNL
$427M
$82K 0.07%
+10,000
New +$82K
CRNT icon
40
Ceragon Networks
CRNT
$176M
$23K 0.02%
10,930
-70
-0.6% -$147
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-246,699
Closed -$32.8M
AMD icon
42
Advanced Micro Devices
AMD
$261B
– –
0
– –
BAX icon
43
Baxter International
BAX
$12.4B
– –
-12,500
Closed -$1.07M
HIG icon
44
Hartford Financial Services
HIG
$37B
– –
-14,700
Closed -$1.02M
M icon
45
Macy's
M
$3.63B
– –
0
– –
PATH icon
46
UiPath
PATH
$5.8B
– –
0
– –
RJF icon
47
Raymond James Financial
RJF
$33.4B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TTWO icon
49
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-25,972
Closed -$1.21M
1
2
3