HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+25%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$45.3M
AUM Growth
+$45.3M
(-18%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
61
New
20
Increased
7
Reduced
7
Closed
20
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.35M |
| 4 |
AXE
Anixter International Inc
AXE
|
$2.3M |
| 5 |
AGN
Allergan plc
AGN
|
$1.94M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$4.1M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$3.02M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.68M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.01M |
Sector Composition
| 1 | Healthcare | 38.05% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 5.08% |
| 4 | Communication Services | 3.83% |
| 5 | Energy | 2.34% |