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
$86.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.77M
3
+$7.5M
4
ATCO
Atlas Corp.
ATCO
+$7.32M
5
COUP
Coupa Software Incorporated
COUP
+$7.13M

Top Sells

1
+$19.5M
2
+$9.64M
3
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
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 Change
in Stake 		Capital Flow
26
$430K 0.44%
3,500
-1,700
27
$243K 0.25%
+12,000
28
$228K 0.24%
+5,000
29
$228K 0.24%
+10,000
30
$163K 0.17%
+11,751
31
$65.5K 0.07%
12,540
32
$60.5K 0.06%
35,800
-2,900
33
$59.1K 0.06%
30,930
34
– –
-5,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-11,280
39
– –
-35,000
40
– –
-3,000
41
– –
-10,000
42
– –
-2,830
43
– –
-30,000
44
– –
-100,000
45
– –
-256,612
46
– –
-50,000
47
– –
-55,000
48
– –
-204,014
49
– –
-60,000
50
– –
-131,500
1
2
3