HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+41.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$88M
Cap. Flow %
-99.39%
Top 10 Hldgs %
78.66%
Holding
62
New
17
Increased
8
Reduced
7
Closed
22

Top Buys

1
SPLK
Splunk Inc
SPLK
$11M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$8.07M
4
X
US Steel
X
$6.68M
5
IMGN
Immunogen Inc
IMGN
$6.35M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$41.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M
3
VMW
VMware, Inc
VMW
$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 Shares
Change % 		Capital Flow
ROVR
26
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$336K 0.31%
+30,900
New +$336K
TARO
27
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$308K 0.29%
7,380
+274
+4% +$11.4K
M icon
28
Macy's
M
$3.66B
$302K 0.28%
+15,000
New +$302K
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$259K 0.24%
34,207
-115,793
-77% -$878K
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K 0.23%
+3,000
New +$254K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$234K 0.22%
1,660
– –
KVUE icon
32
Kenvue
KVUE
$39.9B
$215K 0.2%
10,000
-7,000
-41% -$151K
ORTX
33
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$165K 0.15%
+10,000
New +$165K
LUMN icon
34
Lumen
LUMN
$4.92B
$22.9K 0.02%
12,540
– –
ACI icon
35
Albertsons Companies
ACI
$10.8B
– –
-35,000
Closed -$796K
APLS icon
36
Apellis Pharmaceuticals
APLS
$3.56B
– –
0
– –
AUPH icon
37
Aurinia Pharmaceuticals
AUPH
$1.54B
– –
-15,000
Closed -$117K
CCCS icon
38
CCC Intelligent Solutions
CCCS
$6.38B
– –
-20,000
Closed -$267K
CRNT icon
39
Ceragon Networks
CRNT
$175M
– –
-30,930
Closed -$63.4K
IP icon
40
International Paper
IP
$26B
– –
0
– –
IRBT icon
41
iRobot
IRBT
$103M
– –
0
– –
QGEN icon
42
Qiagen
QGEN
$10.2B
– –
-6,000
Closed -$243K
ROIV icon
43
Roivant Sciences
ROIV
$8.46B
– –
-12,000
Closed -$140K
SIMO icon
44
Silicon Motion
SIMO
$2.71B
– –
-25,000
Closed -$1.28M
SNPS icon
45
Synopsys
SNPS
$110B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TGNA icon
47
TEGNA Inc
TGNA
$3.41B
– –
-30,000
Closed -$437K
TSEM icon
48
Tower Semiconductor
TSEM
$6.79B
– –
-11,000
Closed -$270K
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-95,000
Closed -$20.2M
ABCM
50
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-232,000
Closed -$5.25M
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