HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.73%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$11.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
74%
Holding
71
New
25
Increased
9
Reduced
6
Closed
23

Top Buys

1
AZPN
Aspen Technology Inc
AZPN
$29.7M
2
SMAR
Smartsheet Inc.
SMAR
$8.56M
3
ANSS
Ansys
ANSS
$7.15M
4
ARCH
Arch Resources, Inc.
ARCH
$6.42M
5
GEAR
Revelyst, Inc.
GEAR
$5.88M

Top Sells

1
SQSP
Squarespace, Inc.
SQSP
$19.9M
2
VSTO
Vista Outdoor Inc.
VSTO
$10.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.94M
4
HAYN
Haynes International, Inc.
HAYN
$8.31M
5
CTLT
CATALENT, INC.
CTLT
$7.59M

Sector Composition

1 Technology 49.62%
2 Industrials 13.09%
3 Energy 10.68%
4 Consumer Staples 6.94%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTVE
26
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$874K 0.42%
+50,000
New +$874K
ALE icon
27
Allete
ALE
$3.72B
$823K 0.4%
+12,694
New +$823K
PSTX
28
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$768K 0.37%
+80,000
New +$768K
HSIC icon
29
Henry Schein
HSIC
$8.44B
$692K 0.33%
+10,000
New +$692K
CDMO
30
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$618K 0.3%
+50,000
New +$618K
RPD icon
31
Rapid7
RPD
$1.34B
$603K 0.29%
+15,000
New +$603K
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$548K 0.26%
17,500
-76,500
-81% -$2.39M
CYTK icon
33
Cytokinetics
CYTK
$4.23B
$527K 0.25%
11,200
+300
+3% +$14.1K
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$427K 0.21%
+90,000
New +$427K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$396K 0.19%
+3,900
New +$396K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$332K 0.16%
2,470
-1,530
-38% -$205K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$316K 0.15%
1,660
– –
IAS icon
38
Integral Ad Science
IAS
$1.49B
$313K 0.15%
+30,000
New +$313K
AGS
39
DELISTED
PlayAGS
AGS
$263K 0.13%
22,800
+400
+2% +$4.61K
HALO icon
40
Halozyme
HALO
$8.56B
$239K 0.12%
+5,000
New +$239K
SHCO icon
41
Soho House & Co
SHCO
$1.72B
$149K 0.07%
+20,000
New +$149K
LUMN icon
42
Lumen
LUMN
$5.1B
$66.6K 0.03%
12,540
– –
ADI icon
43
Analog Devices
ADI
$124B
– –
-2,068
Closed -$476K
AMCR icon
44
Amcor
AMCR
$19.9B
– –
0
– –
BA icon
45
Boeing
BA
$177B
– –
0
– –
CPRI icon
46
Capri Holdings
CPRI
$2.45B
– –
-72,500
Closed -$3.08M
EVH icon
47
Evolent Health
EVH
$1.12B
– –
-38,000
Closed -$1.07M
EXTR icon
48
Extreme Networks
EXTR
$2.83B
– –
0
– –
GIL icon
49
Gildan
GIL
$8.14B
– –
-5,900
Closed -$278K
INTC icon
50
Intel
INTC
$107B
– –
0
– –
1
2
3