HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+27.18%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$43.3M
Cap. Flow %
39.46%
Top 10 Hldgs %
65.53%
Holding
70
New
26
Increased
6
Reduced
7
Closed
17

Top Buys

1
ZEN
ZENDESK INC
ZEN
$10.6M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$9.64M
3
AVLR
Avalara, Inc.
AVLR
$6.89M
4
NLSN
Nielsen Holdings plc
NLSN
$6.65M
5
TWTR
Twitter, Inc.
TWTR
$5.44M

Top Sells

1
COHR
Coherent Inc
COHR
$5.18M
2
ACC
American Campus Communities, Inc.
ACC
$4.14M
3
SJR
Shaw Communications Inc.
SJR
$3.97M
4
SWX icon
Southwest Gas
SWX
$3.37M
5
PSB
PS Business Parks, Inc.
PSB
$3.28M

Sector Composition

1 Technology 40.48%
2 Healthcare 20.53%
3 Communication Services 12.51%
4 Industrials 8.94%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
51
Kohl's
KSS
$1.69B
– –
-30,000
Closed -$1.07M
MRK icon
52
Merck
MRK
$210B
– –
0
– –
PPC icon
53
Pilgrim's Pride
PPC
$10.6B
– –
-15,900
Closed -$497K
RJF icon
54
Raymond James Financial
RJF
$33.8B
– –
-4,496
Closed -$402K
SPWH icon
55
Sportsman's Warehouse
SPWH
$103M
– –
-12,350
Closed -$118K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SWX icon
57
Southwest Gas
SWX
$5.75B
– –
-38,716
Closed -$3.37M
TSN icon
58
Tyson Foods
TSN
$20.2B
– –
0
– –
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$477K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$354K
RADA
61
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,000
Closed -$111K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,500
Closed -$644K
POLY
63
DELISTED
Plantronics, Inc.
POLY
– –
-17,700
Closed -$702K
TPTX
64
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14,000
Closed -$1.05M
EPZM
65
DELISTED
Epizyme, Inc
EPZM
– –
-20,000
Closed -$29K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
– –
-64,200
Closed -$4.14M
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,500
Closed -$2.26M
PSB
68
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,500
Closed -$3.28M
SRRA
69
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-39,400
Closed -$2.17M
COHR
70
DELISTED
Coherent Inc
COHR
– –
-19,458
Closed -$5.18M
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