HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+24.13%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$118M
AUM Growth
+$118M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
100
New
37
Increased
15
Reduced
8
Closed
31
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$9.82M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.28M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$4.59M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.23M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 5 |
ARG
AIRGAS INC
ARG
|
$4.73M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 15.48% |
| 3 | Real Estate | 14.1% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 7.47% |
