HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.4%
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
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
66
New
20
Increased
9
Reduced
9
Closed
18
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$4.45M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.77M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$5.05M |
| 3 |
FIVE9
FIVN
|
$3.59M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.53M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$3.29M |
Sector Composition
| 1 | Communication Services | 30.76% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 5.79% |
| 5 | Real Estate | 3.94% |
