HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.89%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
58
New
15
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$17.3M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$17.1M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.4M |
| 4 |
Kellanova
K
|
$9.44M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.28M |
Top Sells
| 1 |
HubSpot
HUBS
|
$8.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.73M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$5.8M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$5.3M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.24M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $701K | 0.36% |
5,000
+2,500
| +100% | +$351K |
|
27
Tapestry
TPR
$21.2B
| $630K | 0.32% |
+13,400
| New | +$630K |
|
28
Cytokinetics
CYTK
$4.23B
| $576K | 0.29% |
10,900
-3,300
| -23% | -$174K |
|
29
Legend Biotech
LEGN
$6.41B
| $526K | 0.27% |
+10,800
| New | +$526K |
|
30
Lifeway Foods
LWAY
$464M
| $518K | 0.26% |
+20,000
| New | +$518K |
|
31
NVIDIA
NVDA
$4.24T
| $486K | 0.25% |
+4,000
| New | +$486K |
|
32
Analog Devices
ADI
$124B
| $476K | 0.24% |
2,068
| – | – |
|
33
Surgery Partners
SGRY
$2.91B
| $455K | 0.23% |
+14,100
| New | +$455K |
|
34
Stratasys
SSYS
$906M
| $429K | 0.22% |
51,600
-7,000
| -12% | -$58.2K |
|
35
Janux Therapeutics
JANX
$1.37B
| $422K | 0.21% |
9,300
-400
| -4% | -$18.2K |
|
36
Lightspeed Commerce
LSPD
$1.67B
| $412K | 0.21% |
+25,000
| New | +$412K |
|
37
Gildan
GIL
$8.14B
| $278K | 0.14% |
5,900
-11,600
| -66% | -$546K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.14% |
1,660
| – | – |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| $255K | 0.13% |
22,400
+2,800
| +14% | +$31.9K |
|
40
Lumen
LUMN
$5.1B
| $89K | 0.05% |
12,540
| – | – |
|
41
Boeing
BA
$177B
| – | – |
0
| – | – |
|
42
DMC Global
BOOM
$138M
| – | – |
-18,500
| Closed | -$267K |
|
|
43
HubSpot
HUBS
$25.5B
| – | – |
-13,900
| Closed | -$8.2M |
|
44
Intel
INTC
$107B
| – | – |
0
| – | – |
|
45
International Paper
IP
$26.2B
| – | – |
0
| – | – |
|
46
Macy's
M
$3.59B
| – | – |
-54,200
| Closed | -$1.04M |
|
47
Rapid7
RPD
$1.34B
| – | – |
-5,000
| Closed | -$216K |
|
48
Silicon Motion
SIMO
$2.71B
| – | – |
-9,500
| Closed | -$769K |
|
49
Suzano
SUZ
$12B
| – | – |
0
| – | – |
|
50
Workiva
WK
$4.61B
| – | – |
-3,900
| Closed | -$285K |
|