HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+14.84%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$64.9M
AUM Growth
+$64.9M
Cap. Flow
-$40.5M
Cap. Flow %
-62.43%
Top 10 Hldgs %
64.41%
Holding
88
New
19
Increased
12
Reduced
19
Closed
33

Top Buys

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$4.28M
2
ROC
ROCKWOOD HLDGS INC
ROC
$3.82M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.34M
4
SAPE
SAPIENT CORP
SAPE
$1.64M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
$1.43M

Top Sells

1
SHPG
Shire pic
SHPG
$11.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.78M
3
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$5.69M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$5.51M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
$4.26M

Sector Composition

1 Healthcare 27.78%
2 Communication Services 9.49%
3 Materials 8.26%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
51
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K 0.01%
+160,000
New +$4K
ATHL
52
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-15,000
Closed -$873K
AMBI
53
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
– –
-39,800
Closed -$613K
TWTC
54
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-70,000
Closed -$2.91M
BNNY
55
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-80,000
Closed -$3.67M
MEAS
56
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-49,750
Closed -$4.26M
MDCI
57
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-30,016
Closed -$414K
BFH icon
58
Bread Financial
BFH
$3.09B
– –
0
– –
BHC icon
59
Bausch Health
BHC
$2.74B
– –
-10,000
Closed -$1.31M
INVA icon
60
Innoviva
INVA
$1.29B
– –
-19,000
Closed -$325K
LPX icon
61
Louisiana-Pacific
LPX
$6.62B
– –
0
– –
RVTY icon
62
Revvity
RVTY
$10.5B
– –
-5,700
Closed -$249K
SIRI icon
63
SiriusXM
SIRI
$7.96B
– –
-30,000
Closed -$105K
VZ icon
64
Verizon
VZ
$186B
– –
-4,931
Closed -$247K
XNTK icon
65
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ENDP
66
DELISTED
Endo International plc
ENDP
– –
-4,000
Closed -$273K
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,827
Closed -$255K
AGN
68
DELISTED
Allergan plc
AGN
– –
-11,235
Closed -$2.71M
S
69
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$63K
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$226K
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,000
Closed -$336K
CSC
72
DELISTED
Computer Sciences
CSC
– –
-5,000
Closed -$306K
GFIG
73
DELISTED
GFI GROUP INC
GFIG
– –
-10,000
Closed -$54K
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-12,000
Closed -$1.88M
CQB
75
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-400,700
Closed -$5.69M
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