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
$55.1M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.02M
3
+$2.09M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
5
CBM
Cambrex Corporation
CBM
+$2M

Top Sells

1
+$13M
2
+$7.76M
3
+$4.29M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
ARRY
Array Biopharma Inc
ARRY
+$1.97M

Sector Composition

1 Healthcare 51.43%
2 Technology 12.67%
3 Materials 8.26%
4 Consumer Discretionary 5.81%
5 Energy 3.31%
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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-50,000
56
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-100,000
57
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-110,000
58
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-53,700
59
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-100,000
60
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-6,000
61
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-35,000
62
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-42,500
63
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-100,000
64
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-13,400
65
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-7,500
66
– –
-69,000
1 2
3