HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+27.18%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$43.3M
Cap. Flow %
39.46%
Top 10 Hldgs %
65.53%
Holding
70
New
26
Increased
6
Reduced
7
Closed
17

Sector Composition

1 Technology 40.48%
2 Healthcare 20.53%
3 Communication Services 12.51%
4 Industrials 8.94%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
26
TEGNA Inc
TGNA
$3.41B
$931K 0.75%
+45,000
New +$931K
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$757K 0.61%
+50,000
New +$757K
IS
28
DELISTED
ironSource Ltd.
IS
$702K 0.57%
+204,014
New +$702K
ONEM
29
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$686K 0.55%
+40,000
New +$686K
KNBE
30
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$624K 0.5%
+30,000
New +$624K
WK icon
31
Workiva
WK
$4.36B
$622K 0.5%
+8,000
New +$622K
IRBT icon
32
iRobot
IRBT
$100M
$563K 0.45%
+10,000
New +$563K
VMW
33
DELISTED
VMware, Inc
VMW
$554K 0.45%
5,200
-1,000
-16% -$107K
ADI icon
34
Analog Devices
ADI
$121B
$520K 0.42%
3,732
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$518K 0.42%
8,000
ATCO
36
DELISTED
Atlas Corp.
ATCO
$487K 0.39%
+35,000
New +$487K
QGEN icon
37
Qiagen
QGEN
$10.2B
$446K 0.36%
10,800
ACM icon
38
Aecom
ACM
$16.4B
$342K 0.28%
5,000
GPN icon
39
Global Payments
GPN
$21.1B
$324K 0.26%
+3,000
New +$324K
TRQ
40
DELISTED
Turquoise Hill Resources Ltd
TRQ
$314K 0.25%
+10,601
New +$314K
GFI icon
41
Gold Fields
GFI
$30.9B
$283K 0.23%
35,000
-15,000
-30% -$121K
OMCL icon
42
Omnicell
OMCL
$1.48B
$246K 0.2%
2,830
ROG icon
43
Rogers Corp
ROG
$1.39B
$242K 0.2%
1,000
-1,000
-50% -$242K
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
$228K 0.18%
39,226
-10,500
-21% -$61K
GEN icon
45
Gen Digital
GEN
$18B
$227K 0.18%
+11,280
New +$227K
LUMN icon
46
Lumen
LUMN
$4.92B
$91K 0.07%
12,540
PRDS
47
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$72K 0.06%
38,700
CRNT icon
48
Ceragon Networks
CRNT
$176M
$57K 0.05%
30,930
AMD icon
49
Advanced Micro Devices
AMD
$260B
0
AMED
50
DELISTED
Amedisys
AMED
0