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
$102M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.68M
3
+$4.3M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.23M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.04M

Top Sells

1
+$13.4M
2
+$7.17M
3
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.6M

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.21%
4,700
52
$281K 0.2%
+45,000
53
$281K 0.2%
4,700
+200
54
$261K 0.19%
4,000
+200
55
$252K 0.18%
+2,000
56
$229K 0.16%
1,650
-1,000
57
$226K 0.16%
4,200
58
$222K 0.16%
1,000
-5,500
59
$221K 0.16%
+10,000
60
$216K 0.15%
+3,500
61
$214K 0.15%
+3,720
62
$211K 0.15%
4,000
63
$210K 0.15%
+2,000
64
$206K 0.15%
+10,000
65
$205K 0.15%
5,924
66
$205K 0.15%
+5,200
67
$183K 0.13%
10,000
-40,000
68
$122K 0.09%
+15,000
69
$85K 0.06%
+10,400
70
$72K 0.05%
+20,000
71
$2K ﹤0.01%
160,000
72
– –
0
73
– –
0
74
– –
-2,050
75
– –
-2,000
1 2
3
4 5