HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+23.76%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$116M
AUM Growth
+$116M
(-1.3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
101
New
32
Increased
4
Reduced
13
Closed
39
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.34M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$4.22M |
| 4 |
GK
G&K Services Inc
GK
|
$3.1M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$3.08M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.45M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$4.79M |
| 4 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$4.53M |
| 5 |
KLA
KLAC
|
$3.42M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 7.11% |
| 5 | Consumer Discretionary | 6.21% |
