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
$88.6M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.6M
3
+$8.07M
4
X
US Steel
X
+$6.68M
5
IMGN
Immunogen Inc
IMGN
+$6.35M

Top Sells

1
+$41.2M
2
+$30.5M
3
+$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$20.2M
5
NATI
National Instruments Corp
NATI
+$17.9M

Sector Composition

1 Healthcare 35.55%
2 Technology 28.85%
3 Energy 16.05%
4 Materials 9.64%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.31%
+30,900
27
$308K 0.29%
7,380
+274
28
$302K 0.28%
+15,000
29
$259K 0.24%
34,207
-115,793
30
$254K 0.23%
+3,000
31
$234K 0.22%
1,660
32
$215K 0.2%
10,000
-7,000
33
$165K 0.15%
+10,000
34
$22.9K 0.02%
12,540
35
– –
-35,000
36
– –
0
37
– –
-15,000
38
– –
-20,000
39
– –
-30,930
40
– –
0
41
– –
0
42
– –
-5,658
43
– –
-12,000
44
– –
-25,000
45
– –
0
46
– –
0
47
– –
-30,000
48
– –
-11,000
49
– –
-95,000
50
– –
-232,000
1
2
3