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
$130M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$7.79M
3 +$6.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.54M

Top Sells

1 +$17.1M
2 +$11.4M
3 +$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

1 Technology 29.46%
2 Healthcare 19.44%
3 Industrials 13.85%
4 Consumer Discretionary 3.22%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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-175,300
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-97,500
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-140,000