HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$22.1M
3
+$19.9M
4
MRUS icon
Merus
MRUS
+$12.2M
5
TGNA icon
TEGNA Inc
TGNA
+$11M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

1 Technology 30.14%
2 Healthcare 24.73%
3 Industrials 22.11%
4 Communication Services 9.19%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
51
TTEC Holdings
TTEC
$176M
– –
-10,000
AME icon
52
Ametek
AME
$45.9B
– –
-2,000
AMED
53
DELISTED
Amedisys
AMED
– –
-72,762
ANSS
54
DELISTED
Ansys
ANSS
– –
-43,942
APLD icon
55
Applied Digital
APLD
$8.18B
– –
-10,000
BA icon
56
Boeing
BA
$154B
– –
0
BASE
57
DELISTED
Couchbase
BASE
– –
-103,852
BPMC
58
DELISTED
Blueprint Medicines
BPMC
– –
-95,000
BRDG
59
DELISTED
Bridge Investment Group
BRDG
– –
-70,800
CVAC icon
60
CureVac
CVAC
$1.16B
– –
-55,000
DNB
61
DELISTED
Dun & Bradstreet
DNB
– –
-170,000
FARO
62
DELISTED
Faro Technologies
FARO
– –
-130,000
FL
63
DELISTED
Foot Locker
FL
– –
-295,000
FLS icon
64
Flowserve
FLS
$9.01B
– –
-20,000
GMS
65
DELISTED
GMS Inc
GMS
– –
-23,009
GTLS icon
66
Chart Industries
GTLS
$9.21B
– –
-5,000
HES
67
DELISTED
Hess
HES
– –
-156,407
INZY
68
DELISTED
Inozyme Pharma
INZY
– –
-50,000
JNPR
69
DELISTED
Juniper Networks
JNPR
– –
-183,600
NVEE
70
DELISTED
NV5 Global
NVEE
– –
-166,234
PZZA icon
71
Papa John's
PZZA
$1.41B
– –
-14,000
RDUS
72
DELISTED
Radius Recycling
RDUS
– –
-108,000
RNA icon
73
Avidity Biosciences
RNA
$10.8B
– –
0
SAGE
74
DELISTED
Sage Therapeutics
SAGE
– –
-889,200
SKX
75
DELISTED
Skechers
SKX
– –
-372,302
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3
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