HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$11.3M
4
OSH
Oak Street Health, Inc.
OSH
+$11M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.57M

Top Sells

1
+$7.86M
2
+$7.77M
3
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.72M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

1 Healthcare 31.21%
2 Technology 30.84%
3 Communication Services 18.53%
4 Real Estate 10.23%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.24%
+5,000
27
$298K 0.22%
30,000
-20,000
28
$276K 0.21%
5,658
-3,773
29
$260K 0.2%
+1,300
30
$254K 0.19%
15,000
-84,500
31
$183K 0.14%
13,400
+1,649
32
$150K 0.11%
+12,500
33
$51.7K 0.04%
30,930
34
$50.7K 0.04%
38,435
+2,635
35
$33.2K 0.03%
12,540
36
– –
-65,002
37
– –
-130,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-32,506
44
– –
-5,000
45
– –
-10,000
46
– –
-512,450
47
– –
-84,900
48
– –
-31,600
49
– –
-12,000
50
– –
-90,000
1
2
3