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
$141M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$3.93M
4
AKRX
Akorn Inc
AKRX
+$3.39M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.38M

Sector Composition

1 Technology 33.47%
2 Communication Services 23.64%
3 Financials 7.93%
4 Consumer Discretionary 5.23%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.17%
+2,000
52
$258K 0.17%
5,000
53
$257K 0.17%
+10,000
54
$257K 0.17%
38,293
-546
55
$243K 0.16%
3,319
-143
56
$234K 0.15%
6,000
57
$213K 0.14%
15,000
58
$179K 0.12%
10,000
-5,000
59
$79K 0.05%
+40,000
60
$66K 0.04%
+3,333
61
$1K ﹤0.01%
160,000
62
– –
-40,000
63
– –
-1,000
64
– –
0
65
– –
-9,185
66
– –
0
67
– –
-1,200
68
– –
-4,999
69
– –
-16,000
70
– –
-10,000
71
– –
-25,500
72
– –
0
73
– –
-1,000
74
– –
0
75
– –
-10,000
1 2
3
4