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
$98M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.96M
3
+$6.49M
4
LSI
Life Storage, Inc.
LSI
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.23M

Top Sells

1
+$20.1M
2
+$11M
3
+$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
5
NATI
National Instruments Corp
NATI
+$3.64M

Sector Composition

1 Healthcare 35.35%
2 Technology 34.72%
3 Real Estate 16.75%
4 Energy 7.24%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.29%
+6,000
27
$305K 0.26%
3,000
-2,300
28
$270K 0.23%
5,658
29
$253K 0.22%
+6,000
30
$228K 0.2%
+6,000
31
$201K 0.17%
+1,660
32
$140K 0.12%
+42,900
33
$67.6K 0.06%
+10,000
34
$65K 0.06%
30,930
35
$28.3K 0.02%
12,540
36
$24.3K 0.02%
13,435
-25,000
37
– –
-5,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-64,700
42
– –
0
43
– –
-12,000
44
– –
-3,500
45
– –
-8,000
46
– –
-21,800
47
– –
-50,000
48
– –
-29,000
49
– –
-80,900
50
– –
-7,000
1
2
3