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
$206M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$12.2M
4
HES
Hess
HES
+$9.86M
5
FL
Foot Locker
FL
+$7.23M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS icon
51
CSG Systems International
CSGS
$1.86B
– –
-10,000
CTLP icon
52
Cantaloupe
CTLP
$778M
– –
-50,000
DESP
53
DELISTED
Despegar.com
DESP
– –
-25,000
DFS
54
DELISTED
Discover Financial Services
DFS
– –
-12,412
FYBR icon
55
Frontier Communications
FYBR
$9.39B
– –
-29,700
HALO icon
56
Halozyme
HALO
$7.84B
– –
-6,000
HEES
57
DELISTED
H&E Equipment Services
HEES
– –
-125,445
HRI icon
58
Herc Holdings
HRI
$4.16B
– –
0
IAS icon
59
Integral Ad Science
IAS
$1.7B
– –
0
INFA icon
60
Informatica
INFA
$7.57B
– –
0
LEGN icon
61
Legend Biotech
LEGN
$5.9B
– –
-15,100
LNSR icon
62
LENSAR
LNSR
$141M
– –
-10,000
UNF icon
63
Unifirst Corp
UNF
$3.12B
– –
-1,250
X
64
DELISTED
US Steel
X
– –
-41,000
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
– –
-97,831
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-360,000
ENFN
67
DELISTED
Enfusion, Inc.
ENFN
– –
-129,400
FNA
68
DELISTED
Paragon 28, Inc.
FNA
– –
-176,780
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,900
PYCR
70
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300,000
ATSG
71
DELISTED
Air Transport Services Group
ATSG
– –
-186,000
ACCD
72
DELISTED
Accolade Inc
ACCD
– –
-125,000
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,000
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-225,000
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3
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