HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.18%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$45.2M
Cap. Flow %
-53.51%
Top 10 Hldgs %
64.77%
Holding
64
New
17
Increased
10
Reduced
11
Closed
17

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$5.69M
2
REGI
Renewable Energy Group, Inc.
REGI
$4.85M
3
Y
Alleghany Corporation
Y
$4.18M
4
PLAN
Anaplan, Inc.
PLAN
$4M
5
MIME
Mimecast Limited
MIME
$3.57M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$32.8M
2
XLNX
Xilinx Inc
XLNX
$25.8M
3
NUAN
Nuance Communications, Inc.
NUAN
$6.31M
4
CONE
CyrusOne Inc Common Stock
CONE
$5.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$2.79M

Sector Composition

1 Technology 31.14%
2 Communication Services 17.18%
3 Financials 9.28%
4 Healthcare 8.7%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
– –
-60,000
Closed -$473K
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-90,000
Closed -$2.38M
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
Closed -$633K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,000
Closed -$573K
VNE
55
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-58,000
Closed -$5.2M
ARNA
57
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$2.79M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-114,000
Closed -$6.31M
CPLG
59
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-26,042
Closed -$409K
RRD
60
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-53,102
Closed -$598K
XLNX
61
DELISTED
Xilinx Inc
XLNX
– –
-121,556
Closed -$25.8M
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,000
Closed -$1.15M
VG
63
DELISTED
Vonage Holdings Corporation
VG
– –
-90,153
Closed -$1.87M
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-111,000
Closed -$2.33M
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