HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+16.73%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$23.2M
Cap. Flow %
16.67%
Top 10 Hldgs %
64.52%
Holding
72
New
32
Increased
8
Reduced
7
Closed
18

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.57M
2
IPHI
INPHI CORPORATION
IPHI
$8.85M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.79M
4
RP
RealPage, Inc.
RP
$6.41M
5
VAR
Varian Medical Systems, Inc.
VAR
$6M

Top Sells

1
TIF
Tiffany & Co.
TIF
$17.4M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$14.8M
3
WTW icon
Willis Towers Watson
WTW
$5.74M
4
CLGX
Corelogic, Inc.
CLGX
$5.22M
5
EV
Eaton Vance Corp.
EV
$4.39M

Sector Composition

1 Healthcare 21.04%
2 Technology 19.63%
3 Industrials 11.1%
4 Consumer Discretionary 4.3%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
– –
-5,000
Closed -$310K
CRM icon
52
Salesforce
CRM
$245B
– –
0
– –
GNW icon
53
Genworth Financial
GNW
$3.52B
– –
-72,000
Closed -$272K
AAPL icon
54
Apple
AAPL
$3.45T
– –
-1,520
Closed -$202K
ADI icon
55
Analog Devices
ADI
$124B
– –
0
– –
GT icon
56
Goodyear
GT
$2.43B
– –
0
– –
HIG icon
57
Hartford Financial Services
HIG
$37.2B
– –
0
– –
LUMN icon
58
Lumen
LUMN
$5.1B
– –
-12,540
Closed -$122K
MRVL icon
59
Marvell Technology
MRVL
$54.2B
– –
0
– –
ALSK
60
DELISTED
Alaska Communications Systems
ALSK
– –
-95,100
Closed -$351K
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,000
Closed -$385K
ACIA
62
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-203,000
Closed -$14.8M
EV
63
DELISTED
Eaton Vance Corp.
EV
– –
-64,658
Closed -$4.39M
VRTU
64
DELISTED
Virtusa Corporation
VRTU
– –
-17,500
Closed -$895K
PRVL
65
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-70,000
Closed -$1.62M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,492
Closed -$612K
TIF
67
DELISTED
Tiffany & Co.
TIF
– –
-132,500
Closed -$17.4M
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-132,000
Closed -$91K
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-22,662
Closed -$1.22M
NGHC
70
DELISTED
National General Holdings Corp
NGHC
– –
-105,617
Closed -$3.61M
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
– –
-47,800
Closed -$3.45M
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-115,000
Closed -$1.86M
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