HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+30.13%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57M
AUM Growth
+$57M
(-0.13%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
54
New
25
Increased
11
Reduced
2
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.29M |
| 2 |
Walt Disney
DIS
|
$5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$4.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$1.82M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.66M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.32M |
| 5 |
USG
Usg
USG
|
$1.28M |
Sector Composition
| 1 | Communication Services | 30.82% |
| 2 | Healthcare | 20.43% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 6.8% |