HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.98%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$75.6M
Cap. Flow %
43.13%
Top 10 Hldgs %
88.99%
Holding
55
New
16
Increased
10
Reduced
4
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$33.4M
2
VMW
VMware, Inc
VMW
$20.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.65M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$16.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.4M
3
PDCE
PDC Energy, Inc.
PDCE
$6.96M
4
UNVR
Univar Solutions Inc.
UNVR
$3.26M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.31M

Sector Composition

1 Technology 55.79%
2 Healthcare 32.58%
3 Consumer Discretionary 2.6%
4 Consumer Staples 2.07%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$358K 0.19%
+10,000
New +$358K
WK icon
27
Workiva
WK
$4.61B
$355K 0.18%
3,500
+500
+17% +$50.7K
KVUE icon
28
Kenvue
KVUE
$39.7B
$341K 0.18%
+17,000
New +$341K
TSEM icon
29
Tower Semiconductor
TSEM
$6.58B
$270K 0.14%
11,000
-9,000
-45% -$221K
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$268K 0.14%
7,106
+1,106
+18% +$41.7K
CCCS icon
31
CCC Intelligent Solutions
CCCS
$6.45B
$267K 0.14%
+20,000
New +$267K
TECK icon
32
Teck Resources
TECK
$16.7B
$259K 0.13%
6,000
– –
QGEN icon
33
Qiagen
QGEN
$10.1B
$243K 0.13%
6,000
– –
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K 0.12%
+10,000
New +$237K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$219K 0.11%
1,660
– –
ROIV icon
36
Roivant Sciences
ROIV
$8.15B
$140K 0.07%
+12,000
New +$140K
AUPH icon
37
Aurinia Pharmaceuticals
AUPH
$1.58B
$117K 0.06%
+15,000
New +$117K
CRNT icon
38
Ceragon Networks
CRNT
$182M
$63.4K 0.03%
30,930
– –
LUMN icon
39
Lumen
LUMN
$5.1B
$17.8K 0.01%
12,540
– –
ACIW icon
40
ACI Worldwide
ACIW
$5.09B
– –
-18,200
Closed -$422K
APLS icon
41
Apellis Pharmaceuticals
APLS
$3.48B
– –
-11,000
Closed -$1M
BTE icon
42
Baytex Energy
BTE
$1.71B
– –
-42,900
Closed -$140K
IP icon
43
International Paper
IP
$26.2B
– –
0
– –
OPCH icon
44
Option Care Health
OPCH
$4.65B
– –
-46,600
Closed -$1.51M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,000
Closed -$67.6K
PRDS
48
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-13,435
Closed -$24.3K
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60,000
Closed -$2.31M
DICE
50
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-32,600
Closed -$1.51M
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