HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.1%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$65.5M
AUM Growth
+$65.5M
(-28%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-40.61%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
115
New
36
Increased
18
Reduced
7
Closed
49
Top Buys
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$10.8M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$7.24M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$7.08M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$3.16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Staples | 6.02% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 4.3% |
