HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+5.8%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
65.14%
Holding
60
New
20
Increased
9
Reduced
6
Closed
18

Top Buys

1
HUBS icon
HubSpot
HUBS
$8.2M
2
SPR icon
Spirit AeroSystems
SPR
$7.61M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.74M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$6.27M
5
WIRE
Encore Wire Corp
WIRE
$5.8M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$25.6M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$8.57M
3
X
US Steel
X
$5.22M
4
TCN
Tricon Residential Inc.
TCN
$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$3.25M

Sector Composition

1 Technology 32.02%
2 Industrials 18.88%
3 Materials 15.72%
4 Energy 15.37%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
26
Gildan
GIL
$8.14B
$664K 0.51%
17,500
-22,500
-56% -$853K
ACI icon
27
Albertsons Companies
ACI
$10.9B
$561K 0.43%
28,400
+13,400
+89% +$265K
SSYS icon
28
Stratasys
SSYS
$906M
$492K 0.38%
58,600
+25,600
+78% +$215K
ADI icon
29
Analog Devices
ADI
$124B
$472K 0.36%
2,068
– –
JANX icon
30
Janux Therapeutics
JANX
$1.37B
$406K 0.31%
+9,700
New +$406K
DFS
31
DELISTED
Discover Financial Services
DFS
$327K 0.25%
+2,500
New +$327K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.23%
1,660
– –
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$296K 0.23%
23,600
-57,800
-71% -$726K
WK icon
34
Workiva
WK
$4.61B
$285K 0.22%
3,900
-356
-8% -$26K
BOOM icon
35
DMC Global
BOOM
$138M
$267K 0.2%
+18,500
New +$267K
AGS
36
DELISTED
PlayAGS
AGS
$225K 0.17%
+19,600
New +$225K
RPD icon
37
Rapid7
RPD
$1.34B
$216K 0.17%
+5,000
New +$216K
LUMN icon
38
Lumen
LUMN
$5.1B
$13.8K 0.01%
12,540
– –
APLS icon
39
Apellis Pharmaceuticals
APLS
$3.48B
– –
-10,300
Closed -$605K
BA icon
40
Boeing
BA
$177B
– –
0
– –
BHVN icon
41
Biohaven
BHVN
$1.63B
– –
-13,850
Closed -$757K
CRM icon
42
Salesforce
CRM
$245B
– –
-2,129
Closed -$641K
IP icon
43
International Paper
IP
$26.2B
– –
0
– –
SUZ icon
44
Suzano
SUZ
$12B
– –
0
– –
VKTX icon
45
Viking Therapeutics
VKTX
$3.04B
– –
-4,000
Closed -$328K
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
MOR
47
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-175,100
Closed -$3.18M
OLK
48
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-40,700
Closed -$957K
WRK
49
DELISTED
WestRock Company
WRK
– –
-8,000
Closed -$396K
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,280
Closed -$393K
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