HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+38.77%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
-$24M
Cap. Flow %
-27.67%
Top 10 Hldgs %
72.76%
Holding
65
New
14
Increased
10
Reduced
7
Closed
29

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$7.77M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$7.5M
4
ATCO
Atlas Corp.
ATCO
$7.32M
5
COUP
Coupa Software Incorporated
COUP
$7.13M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$19.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$9.64M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.33M
4
AVLR
Avalara, Inc.
AVLR
$6.89M
5
NLSN
Nielsen Holdings plc
NLSN
$6.65M

Sector Composition

1 Technology 33.03%
2 Healthcare 21.61%
3 Industrials 19.81%
4 Communication Services 7.88%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$430K 0.44%
3,500
-1,700
-33% -$209K
OPNT
27
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$243K 0.25%
+12,000
New +$243K
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.24%
+5,000
New +$228K
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$228K 0.24%
+10,000
New +$228K
BHVN icon
30
Biohaven
BHVN
$1.68B
$163K 0.17%
+11,751
New +$163K
LUMN icon
31
Lumen
LUMN
$4.92B
$65.5K 0.07%
12,540
– –
PRDS
32
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$60.5K 0.06%
35,800
-2,900
-7% -$4.9K
CRNT icon
33
Ceragon Networks
CRNT
$175M
$59.1K 0.06%
30,930
– –
ACM icon
34
Aecom
ACM
$16.5B
– –
-5,000
Closed -$342K
AMD icon
35
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMED
36
DELISTED
Amedisys
AMED
– –
0
– –
CPRT icon
37
Copart
CPRT
$46.9B
– –
0
– –
GEN icon
38
Gen Digital
GEN
$18.2B
– –
-11,280
Closed -$227K
GFI icon
39
Gold Fields
GFI
$30.8B
– –
-35,000
Closed -$283K
GPN icon
40
Global Payments
GPN
$21.1B
– –
-3,000
Closed -$324K
IRBT icon
41
iRobot
IRBT
$103M
– –
-10,000
Closed -$563K
OMCL icon
42
Omnicell
OMCL
$1.47B
– –
-2,830
Closed -$246K
ZEN
43
DELISTED
ZENDESK INC
ZEN
– –
-256,612
Closed -$19.5M
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-50,000
Closed -$757K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,000
Closed -$956K
IS
46
DELISTED
ironSource Ltd.
IS
– –
-204,014
Closed -$702K
CYBE
47
DELISTED
Cyberoptics Corp
CYBE
– –
-60,000
Closed -$3.23M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-131,500
Closed -$5.77M
CCXI
49
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-70,000
Closed -$3.62M
AVLR
50
DELISTED
Avalara, Inc.
AVLR
– –
-75,000
Closed -$6.89M
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