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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.82M
3
+$5.2M
4
SJR
Shaw Communications Inc.
SJR
+$4.45M
5
ZEN
ZENDESK INC
ZEN
+$3.77M

Top Sells

1
+$23.9M
2
+$5.05M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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0
58
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59
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60
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61
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-24,000
62
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63
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-31,000
64
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-206,100
65
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-15,312
66
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-112,000
1 2
3