HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+3.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$90.8M
Cap. Flow %
-158.96%
Top 10 Hldgs %
92.49%
Holding
90
New
6
Increased
9
Reduced
4
Closed
59

Top Buys

1
SHPG
Shire pic
SHPG
$12.4M
2
RHT
Red Hat Inc
RHT
$9.66M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$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
AET
Aetna Inc
AET
$19.5M
2
COL
Rockwell Collins
COL
$16M
3
ANDV
Andeavor
ANDV
$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 Shares
Change % 		Capital Flow
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-131,700
Closed -$3.3M
SODA
52
DELISTED
SodaStream International Ltd
SODA
– –
-33,500
Closed -$4.79M
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
– –
-86,400
Closed -$2.99M
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,000
Closed -$145K
EGN
55
DELISTED
Energen
EGN
– –
-37,800
Closed -$3.26M
AET
56
DELISTED
Aetna Inc
AET
– –
-96,200
Closed -$19.5M
COL
57
DELISTED
Rockwell Collins
COL
– –
-114,000
Closed -$16M
ZOES
58
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-17,403
Closed -$221K
KMG
59
DELISTED
KMG Chemicals Inc
KMG
– –
-13,000
Closed -$982K
KTWO
60
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-167,400
Closed -$4.58M
PRSS
61
DELISTED
CafePress Inc.
PRSS
– –
-75,000
Closed -$110K
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,000
Closed -$576K
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
– –
-108,000
Closed -$160K
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
– –
-86,400
Closed -$5.6M
IVTY
65
DELISTED
Invuity, Inc
IVTY
– –
-118,800
Closed -$879K
PERY
66
DELISTED
Perry Ellis International Inc
PERY
– –
-10,000
Closed -$273K
REIS
67
DELISTED
Reis, Inc.
REIS
– –
-70,200
Closed -$1.62M
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,800
Closed -$494K
WEB
69
DELISTED
Web.com Group, Inc.
WEB
– –
-75,400
Closed -$2.1M
KLXI
70
DELISTED
KLX Inc.
KLXI
– –
-7,600
Closed -$477K
SYNT
71
DELISTED
Syntel Inc
SYNT
– –
-10,000
Closed -$410K
CVG
72
DELISTED
Convergys
CVG
– –
-29,900
Closed -$710K
AVHI
73
DELISTED
A V Homes, Inc.
AVHI
– –
-50,000
Closed -$1.07M
ANDV
74
DELISTED
Andeavor
ANDV
– –
-93,886
Closed -$14.1M
XCRA
75
DELISTED
Xcerra Corporation
XCRA
– –
-58,800
Closed -$839K
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