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
$57M
AUM Growth
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5M
3
+$4.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.82M

Top Sells

1
+$17.4M
2
+$11.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-160,000
53
– –
-25,000
54
– –
-99,991
1 2
3