HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.89M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-6,000
56
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-10,800
57
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-11,900
58
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-10,000
59
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0
60
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-2,000
61
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-20,520
62
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-15,000
63
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-14,100
64
$0 ﹤0.01%
160,000
65
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-40,500
66
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-75,600
67
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-21,600
68
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-10,000
69
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-131,700
70
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-33,500
71
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-86,400
72
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-10,000
73
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-37,800
74
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-96,200
75
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-114,000
1 2
3
4