HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
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 +$20.1M
2 +$7.54M
3 +$6.93M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.67M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.24M

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
0
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0
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0
54
0
55
-6,000
56
0
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0
58
-6,391
59
-2,000
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-10,000
61
-32,500
62
-13,252
63
-4,500
64
-40,956
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-13,310
66
-30,000
67
-97,500
68
-44,100
69
-204,039
70
-131,000
71
-175,300
72
-61,227
73
-97,500
74
-97,000
75
-140,000