HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+17.99%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$28.3M
Cap. Flow %
24.16%
Top 10 Hldgs %
73.33%
Holding
56
New
18
Increased
9
Reduced
6
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$14.4M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$8.57M
3
X
US Steel
X
$8.08M
4
HAYN
Haynes International, Inc.
HAYN
$6.22M
5
HES
Hess
HES
$5.04M

Top Sells

1
SPLK
Splunk Inc
SPLK
$14.9M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$6.58M
3
IMGN
Immunogen Inc
IMGN
$6.35M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$4.02M

Sector Composition

1 Energy 30.37%
2 Materials 18.04%
3 Healthcare 15.13%
4 Industrials 9.21%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTI
26
DELISTED
Agiliti, Inc.
AGTI
$521K 0.35%
+51,500
New +$521K
ADI icon
27
Analog Devices
ADI
$124B
$409K 0.28%
2,068
– –
WRK
28
DELISTED
WestRock Company
WRK
$396K 0.27%
8,000
-1,500
-16% -$74.2K
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$393K 0.27%
9,280
+1,900
+26% +$80.4K
SSYS icon
30
Stratasys
SSYS
$906M
$383K 0.26%
33,000
-43,900
-57% -$510K
WK icon
31
Workiva
WK
$4.61B
$361K 0.24%
4,256
+56
+1% +$4.75K
CYTK icon
32
Cytokinetics
CYTK
$4.23B
$351K 0.24%
5,000
-10,000
-67% -$701K
VKTX icon
33
Viking Therapeutics
VKTX
$3.04B
$328K 0.22%
+4,000
New +$328K
ACI icon
34
Albertsons Companies
ACI
$10.9B
$322K 0.22%
+15,000
New +$322K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$253K 0.17%
1,660
– –
LUMN icon
36
Lumen
LUMN
$5.1B
$19.6K 0.01%
12,540
– –
ANSS
37
DELISTED
Ansys
ANSS
– –
-10,000
Closed -$3.63M
CPRI icon
38
Capri Holdings
CPRI
$2.45B
– –
-53,400
Closed -$2.68M
IP icon
39
International Paper
IP
$26.2B
– –
0
– –
IRBT icon
40
iRobot
IRBT
$106M
– –
0
– –
KVUE icon
41
Kenvue
KVUE
$39.7B
– –
-10,000
Closed -$215K
SIMO icon
42
Silicon Motion
SIMO
$2.71B
– –
0
– –
SNPS icon
43
Synopsys
SNPS
$112B
– –
0
– –
TECK icon
44
Teck Resources
TECK
$16.7B
– –
-9,900
Closed -$418K
PGTI
45
DELISTED
PGT, Inc.
PGTI
– –
-40,000
Closed -$1.63M
AYX
46
DELISTED
Alteryx, Inc.
AYX
– –
-85,104
Closed -$4.01M
KRTX
47
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,000
Closed -$6.33M
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
-98,000
Closed -$14.9M
ROVR
49
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-30,900
Closed -$336K
RYZB
50
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-50,000
Closed -$3.11M
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