HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Return 59.88%
This Quarter Return
+7.7%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$55.1M
AUM Growth
-$8.02M
Cap. Flow
-$8.54M
Cap. Flow %
-15.49%
Top 10 Hldgs %
71.79%
Holding
66
New
15
Increased
9
Reduced
6
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$6.53M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$3.02M
3
CELG
Celgene Corp
CELG
$2.09M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.01M
5
CBM
Cambrex Corporation
CBM
$2.01M

Top Sells

1
RHT
Red Hat Inc
RHT
$13M
2
APC
Anadarko Petroleum
APC
$7.76M
3
WP
Worldpay, Inc.
WP
$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 Shares
Change % 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
– –
-70,000
Closed -$460K
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,500
Closed -$250K
CRAY
53
DELISTED
Cray, Inc.
CRAY
– –
-22,000
Closed -$766K
IMI
54
DELISTED
Intermolecular, Inc.
IMI
– –
-20,200
Closed -$24K
AQ
55
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-50,000
Closed -$652K
HIVE
56
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-100,000
Closed -$443K
APC
57
DELISTED
Anadarko Petroleum
APC
– –
-110,000
Closed -$7.76M
BKS
58
DELISTED
Barnes & Noble
BKS
– –
-53,700
Closed -$359K
CTRL
59
DELISTED
Control4 Corporation
CTRL
– –
-100,000
Closed -$2.38M
DATA
60
DELISTED
Tableau Software, Inc.
DATA
– –
-6,000
Closed -$996K
WP
61
DELISTED
Worldpay, Inc.
WP
– –
-35,000
Closed -$4.29M
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
– –
-42,500
Closed -$1.97M
PETX
63
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-100,000
Closed -$516K
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-13,400
Closed -$619K
TSS
65
DELISTED
Total System Services, Inc.
TSS
– –
-7,500
Closed -$962K
RHT
66
DELISTED
Red Hat Inc
RHT
– –
-69,000
Closed -$13M
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