HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Return 59.88%
This Quarter Return
+18.5%
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
+$23.4M
Cap. Flow
+$23.4M
Cap. Flow %
21.22%
Top 10 Hldgs %
87.39%
Holding
57
New
19
Increased
7
Reduced
6
Closed
17

Top Buys

1
NATI
National Instruments Corp
NATI
$17.2M
2
SJR
Shaw Communications Inc.
SJR
$15.3M
3
LSI
Life Storage, Inc.
LSI
$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
ATCO
Atlas Corp.
ATCO
$7.86M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$7.77M
3
COUP
Coupa Software Incorporated
COUP
$7.13M
4
ATVI
Activision Blizzard Inc.
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 Shares
Change % 		Capital Flow
CNC icon
26
Centene
CNC
$14.1B
$316K 0.24%
+5,000
New +$316K
APEN
27
DELISTED
Apollo Endosurgery, Inc.
APEN
$298K 0.22%
30,000
-20,000
-40% -$198K
QGEN icon
28
Qiagen
QGEN
$10.2B
$276K 0.21%
5,658
-3,773
-40% -$184K
CRM icon
29
Salesforce
CRM
$233B
$260K 0.2%
+1,300
New +$260K
TGNA icon
30
TEGNA Inc
TGNA
$3.39B
$254K 0.19%
15,000
-84,500
-85% -$1.43M
BHVN icon
31
Biohaven
BHVN
$1.7B
$183K 0.14%
13,400
+1,649
+14% +$22.5K
SUMO
32
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$150K 0.11%
+12,500
New +$150K
CRNT icon
33
Ceragon Networks
CRNT
$180M
$51.7K 0.04%
30,930
– –
PRDS
34
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$50.7K 0.04%
38,435
+2,635
+7% +$3.48K
LUMN icon
35
Lumen
LUMN
$5.13B
$33.2K 0.03%
12,540
– –
CPRT icon
36
Copart
CPRT
$48.3B
– –
0
– –
CUBE icon
37
CubeSmart
CUBE
$9.33B
– –
0
– –
DB icon
38
Deutsche Bank
DB
$68B
– –
0
– –
EXR icon
39
Extra Space Storage
EXR
$30.5B
– –
0
– –
PSA icon
40
Public Storage
PSA
$51.3B
– –
0
– –
RBA icon
41
RB Global
RBA
$21.5B
– –
-32,506
Closed -$1.88M
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,000
Closed -$228K
FORG
43
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$228K
SGFY
44
DELISTED
Signify Health, Inc.
SGFY
– –
-65,002
Closed -$1.86M
ATCO
45
DELISTED
Atlas Corp.
ATCO
– –
-512,450
Closed -$7.86M
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-130,000
Closed -$7.77M
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-84,900
Closed -$2.87M
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-31,600
Closed -$852K
OPNT
49
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-12,000
Closed -$243K
COUP
50
DELISTED
Coupa Software Incorporated
COUP
– –
-90,000
Closed -$7.13M
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