HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+11.35%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
70.1%
Holding
87
New
27
Increased
13
Reduced
3
Closed
26

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.25M
2
KITE
Kite Pharma, Inc.
KITE
$6.55M
3
TWX
Time Warner Inc
TWX
$6.15M
4
LVLT
Level 3 Communications Inc
LVLT
$4.26M
5
HSNI
HSN, Inc.
HSNI
$3.81M

Top Sells

1
RAI
Reynolds American Inc
RAI
$14.1M
2
PNRA
Panera Bread Co
PNRA
$9.44M
3
MBLY
Mobileye N.V.
MBLY
$7.38M
4
PKY
Parkway, Inc.
PKY
$4.58M
5
KATE
Kate Spade & Company
KATE
$4.53M

Sector Composition

1 Communication Services 26.39%
2 Technology 22.48%
3 Healthcare 13.04%
4 Industrials 5.93%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
51
Rambus
RMBS
$7.94B
$200K 0.13%
+15,000
New +$200K
SFM icon
52
Sprouts Farmers Market
SFM
$13.7B
$188K 0.12%
+10,000
New +$188K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$119K 0.07%
+20,000
New +$119K
P
54
DELISTED
Pandora Media Inc
P
$77K 0.05%
10,000
– –
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K 0.02%
10,000
– –
CYHHZ
56
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
160,000
– –
ANGI icon
57
Angi Inc
ANGI
$786M
– –
-15,000
Closed -$192K
JWN
58
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$239K
T icon
59
AT&T
T
$209B
– –
0
– –
RAD
60
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
AKRX
62
DELISTED
Akorn, Inc.
AKRX
– –
-35,000
Closed -$1.17M
FRED
63
DELISTED
Fred's Inc
FRED
– –
0
– –
CALL
64
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,000
Closed -$72K
VWR
65
DELISTED
VWR Corporation
VWR
– –
-15,000
Closed -$495K
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-60,500
Closed -$763K
RICE
67
DELISTED
Rice Energy Inc.
RICE
– –
-60,000
Closed -$1.6M
PKY
68
DELISTED
Parkway, Inc.
PKY
– –
-200,000
Closed -$4.58M
PTHN
69
DELISTED
Patheon N.V.
PTHN
– –
-60,000
Closed -$2.09M
NVDQ
70
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-251,175
Closed -$2.94M
MBLY
71
DELISTED
Mobileye N.V.
MBLY
– –
-117,500
Closed -$7.38M
WFM
72
DELISTED
Whole Foods Market Inc
WFM
– –
-72,500
Closed -$3.05M
SPNC
73
DELISTED
Spectranetics Corp
SPNC
– –
-112,710
Closed -$4.33M
NVET
74
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-50,000
Closed -$335K
RAI
75
DELISTED
Reynolds American Inc
RAI
– –
-217,500
Closed -$14.1M
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