HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+22.86%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
73
New
26
Increased
11
Reduced
8
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 4 |
Surgery Partners
SGRY
|
$8.6M |
| 5 |
ANSS
Ansys
ANSS
|
$6.88M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$29.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
26
DELISTED
Accolade, Inc. Common Stock
ACCD
| $873K | 0.39% |
+125,000
| New | +$873K |
|
27
Bridge Investment Group
BRDG
$455M
| $719K | 0.32% |
+75,000
| New | +$719K |
|
28
Anterix
ATEX
$425M
| $695K | 0.31% |
+19,000
| New | +$695K |
|
29
CSG Systems International
CSGS
$1.86B
| $605K | 0.27% |
+10,000
| New | +$605K |
|
30
Legend Biotech
LEGN
$6.32B
| $512K | 0.23% |
+15,100
| New | +$512K |
|
31
Cytokinetics
CYTK
$5.94B
| $472K | 0.21% |
11,744
+544
| +5% | +$21.9K |
|
|
DESP
32
DELISTED
Despegar.com
DESP
| $470K | 0.21% |
25,000
-70,000
| -74% | -$1.32M |
|
33
Cantaloupe
CTLP
$797M
| $394K | 0.17% |
+50,000
| New | +$394K |
|
34
Halozyme
HALO
$8.58B
| $383K | 0.17% |
6,000
+1,000
| +20% | +$63.8K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $380K | 0.17% |
+15,000
| New | +$380K |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $369K | 0.16% |
+20,000
| New | +$369K |
|
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $357K | 0.16% |
+25,000
| New | +$357K |
|
38
United Rentals
URI
$61.7B
| $313K | 0.14% |
+500
| New | +$313K |
|
|
AZEK
39
DELISTED
The AZEK Co
AZEK
| $293K | 0.13% |
+6,000
| New | +$293K |
|
40
NVIDIA
NVDA
$4.16T
| $262K | 0.12% |
2,420
-50
| -2% | -$5.42K |
|
|
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $261K | 0.12% |
14,490
-35,510
| -71% | -$640K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $259K | 0.11% |
1,660
| – | – |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $234K | 0.1% |
+40,000
| New | +$234K |
|
44
Unifirst Corp
UNF
$3.26B
| $218K | 0.1% |
+1,250
| New | +$218K |
|
45
LENSAR
LNSR
$147M
| $141K | 0.06% |
+10,000
| New | +$141K |
|
|
IVAC
46
DELISTED
Intevac Inc
IVAC
| $120K | 0.05% |
+30,000
| New | +$120K |
|
47
Lumen
LUMN
$4.92B
| $49.2K | 0.02% |
12,540
| – | – |
|
48
Albertsons Companies
ACI
$10.8B
| – | – |
-140,700
| Closed | -$2.76M |
|
|
AGS
49
DELISTED
PlayAGS
AGS
| – | – |
-22,800
| Closed | -$263K |
|
50
Amcor
AMCR
$19.4B
| – | – |
0
| – | – |
|