HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+2.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
-$9.72M
Cap. Flow %
-14.25%
Top 10 Hldgs %
72.71%
Holding
65
New
17
Increased
9
Reduced
11
Closed
18

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.68M
2
ZEN
ZENDESK INC
ZEN
$5.04M
3
ACC
American Campus Communities, Inc.
ACC
$4.14M
4
SWX icon
Southwest Gas
SWX
$3.37M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$3.35M

Top Sells

1
CERN
Cerner Corp
CERN
$9.7M
2
MIME
Mimecast Limited
MIME
$5.28M
3
REGI
Renewable Energy Group, Inc.
REGI
$4.85M
4
PLAN
Anaplan, Inc.
PLAN
$4M
5
TSC
TriState Capital Holdings, Inc.
TSC
$3.66M

Sector Composition

1 Technology 29.73%
2 Healthcare 23.15%
3 Communication Services 18.02%
4 Financials 5.68%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
– –
0
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
ATC
53
DELISTED
Atotech Limited
ATC
– –
-27,000
Closed -$593K
WBT
54
DELISTED
Welbilt, Inc.
WBT
– –
-133,355
Closed -$3.17M
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,000
Closed -$624K
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
– –
-61,500
Closed -$4M
CERN
57
DELISTED
Cerner Corp
CERN
– –
-103,700
Closed -$9.7M
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-110,100
Closed -$3.66M
OCDX
59
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-78,900
Closed -$1.47M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300,000
Closed -$2.77M
MIME
61
DELISTED
Mimecast Limited
MIME
– –
-66,362
Closed -$5.28M
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
– –
-60,100
Closed -$3.41M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
– –
-82,500
Closed -$2.25M
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-80,000
Closed -$4.85M
VG
65
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
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3