HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+14.06%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$14.8M
Cap. Flow %
-11.41%
Top 10 Hldgs %
82.1%
Holding
76
New
19
Increased
8
Reduced
8
Closed
27

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$21.6M
2
NUAN
Nuance Communications, Inc.
NUAN
$7.79M
3
KSU
Kansas City Southern
KSU
$6.8M
4
PFPT
Proofpoint, Inc.
PFPT
$6.07M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.54M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$17.1M
2
RP
RealPage, Inc.
RP
$11.4M
3
IPHI
INPHI CORPORATION
IPHI
$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.57M
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 Shares
Change % 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$54.2B
– –
0
– –
MS icon
52
Morgan Stanley
MS
$240B
– –
-6,391
Closed -$496K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,000
Closed -$793K
ZTS icon
54
Zoetis
ZTS
$69.3B
– –
-10,000
Closed -$1.58M
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-32,500
Closed -$718K
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
– –
-13,252
Closed -$199K
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,500
Closed -$690K
NAV
58
DELISTED
Navistar International
NAV
– –
-40,956
Closed -$1.8M
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-30,000
Closed -$400K
TBA
60
DELISTED
Thoma Bravo Advantage
TBA
– –
-15,000
Closed -$157K
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,000
Closed -$1.12M
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
– –
-58,000
Closed -$4.6M
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-115,000
Closed -$1.62M
CMD
64
DELISTED
Cantel Medical Corporation
CMD
– –
-13,310
Closed -$1.06M
AEGN
65
DELISTED
Aegion Corp
AEGN
– –
-30,000
Closed -$863K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97,500
Closed -$5.51M
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-44,100
Closed -$9.57M
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
– –
-204,039
Closed -$2.55M
RP
69
DELISTED
RealPage, Inc.
RP
– –
-131,000
Closed -$11.4M
GNMK
70
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-90,099
Closed -$2.15M
EGOV
71
DELISTED
NIC Inc
EGOV
– –
-175,300
Closed -$5.95M
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
– –
-61,227
Closed -$10.9M
FPRX
73
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-97,500
Closed -$3.67M
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-97,000
Closed -$17.1M
MIK
75
DELISTED
Michaels Stores, Inc
MIK
– –
-140,000
Closed -$3.07M
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