HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.6M
3
+$17.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.2M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.33M

Top Sells

1
+$16.3M
2
+$8.4M
3
+$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 Change
in Stake 		Capital Flow
26
$358K 0.2%
+10,000
27
$355K 0.2%
3,500
+500
28
$341K 0.19%
+17,000
29
$270K 0.15%
11,000
-9,000
30
$268K 0.15%
7,106
+1,106
31
$267K 0.15%
+20,000
32
$259K 0.15%
6,000
33
$243K 0.14%
5,658
34
$237K 0.14%
+10,000
35
$219K 0.12%
1,660
36
$140K 0.08%
+12,000
37
$117K 0.07%
+15,000
38
$63.4K 0.04%
30,930
39
$17.8K 0.01%
12,540
40
– –
-18,200
41
– –
-11,000
42
– –
-42,900
43
– –
0
44
– –
0
45
– –
0
46
– –
-10,000
47
– –
-13,435
48
– –
-60,000
49
– –
-32,600
50
– –
-97,800
1
2
3