HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$29.7M
3 +$11.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.6M
5
ANSS
Ansys
ANSS
+$6.88M

Top Sells

1 +$29.7M
2 +$18M
3 +$16M
4
JNPR
Juniper Networks
JNPR
+$15.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

1 Industrials 37.24%
2 Healthcare 28.08%
3 Technology 12.49%
4 Energy 6.33%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACCD
26
DELISTED
Accolade Inc
ACCD
$873K 0.39%
+125,000
BRDG
27
DELISTED
Bridge Investment Group
BRDG
$719K 0.32%
+75,000
ATEX icon
28
Anterix
ATEX
$382M
$695K 0.31%
+19,000
CSGS icon
29
CSG Systems International
CSGS
$1.86B
$605K 0.27%
+10,000
LEGN icon
30
Legend Biotech
LEGN
$5.9B
$512K 0.23%
+15,100
CYTK icon
31
Cytokinetics
CYTK
$6.99B
$472K 0.21%
11,744
+544
DESP
32
DELISTED
Despegar.com
DESP
$470K 0.21%
25,000
-70,000
CTLP icon
33
Cantaloupe
CTLP
$778M
$394K 0.17%
+50,000
HALO icon
34
Halozyme
HALO
$7.84B
$383K 0.17%
6,000
+1,000
TGI
35
DELISTED
Triumph Group
TGI
$380K 0.17%
+15,000
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$369K 0.16%
+20,000
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$357K 0.16%
+25,000
URI icon
38
United Rentals
URI
$63.1B
$313K 0.14%
+500
AZEK
39
DELISTED
The AZEK Co
AZEK
$293K 0.13%
+6,000
NVDA icon
40
NVIDIA
NVDA
$4.46T
$262K 0.12%
2,420
-50
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$261K 0.12%
14,490
-35,510
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$259K 0.11%
1,660
NVRO
43
DELISTED
NEVRO CORP.
NVRO
$234K 0.1%
+40,000
UNF icon
44
Unifirst Corp
UNF
$3.12B
$218K 0.1%
+1,250
LNSR icon
45
LENSAR
LNSR
$141M
$141K 0.06%
+10,000
IVAC
46
DELISTED
Intevac Inc
IVAC
$120K 0.05%
+30,000
LUMN icon
47
Lumen
LUMN
$7.08B
$49.2K 0.02%
12,540
ACI icon
48
Albertsons Companies
ACI
$10.8B
-140,700
AGS
49
DELISTED
PlayAGS
AGS
-22,800
AMCR icon
50
Amcor
AMCR
$18.8B
0