HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+12.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$12.8M
Cap. Flow %
-13.05%
Top 10 Hldgs %
81.64%
Holding
56
New
17
Increased
8
Reduced
6
Closed
16

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.4M
2
PDCE
PDC Energy, Inc.
PDCE
$6.96M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.49M
4
LSI
Life Storage, Inc.
LSI
$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
$4.23M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$20.1M
2
OSH
Oak Street Health, Inc.
OSH
$11M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$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 Shares
Change % 		Capital Flow
CIR
26
DELISTED
CIRCOR International, Inc
CIR
$339K 0.29%
+6,000
New +$339K
WK icon
27
Workiva
WK
$4.61B
$305K 0.26%
3,000
-2,300
-43% -$234K
QGEN icon
28
Qiagen
QGEN
$10.1B
$270K 0.23%
6,000
– –
TECK icon
29
Teck Resources
TECK
$16.7B
$253K 0.22%
+6,000
New +$253K
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$228K 0.2%
+6,000
New +$228K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$201K 0.17%
+1,660
New +$201K
BTE icon
32
Baytex Energy
BTE
$1.71B
$140K 0.12%
+42,900
New +$140K
RTL
33
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67.6K 0.06%
+10,000
New +$67.6K
CRNT icon
34
Ceragon Networks
CRNT
$182M
$65K 0.06%
30,930
– –
LUMN icon
35
Lumen
LUMN
$5.1B
$28.3K 0.02%
12,540
– –
PRDS
36
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$24.3K 0.02%
13,435
-25,000
-65% -$45.2K
CUBE icon
37
CubeSmart
CUBE
$9.33B
– –
0
– –
DB icon
38
Deutsche Bank
DB
$67.7B
– –
0
– –
EXR icon
39
Extra Space Storage
EXR
$30.5B
– –
0
– –
FHN icon
40
First Horizon
FHN
$11.5B
– –
-64,700
Closed -$1.15M
PSA icon
41
Public Storage
PSA
$51.7B
– –
0
– –
RPD icon
42
Rapid7
RPD
$1.34B
– –
-12,000
Closed -$551K
RRX icon
43
Regal Rexnord
RRX
$9.91B
– –
-3,500
Closed -$493K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
– –
-8,000
Closed -$526K
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
– –
-21,800
Closed -$901K
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-50,000
Closed -$2.81M
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-29,000
Closed -$517K
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-80,900
Closed -$3.3M
TA
49
DELISTED
TravelCenters of America LLC
TA
– –
-7,000
Closed -$606K
SUMO
50
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,500
Closed -$150K
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