HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.21M
3
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

1
+$19.5M
2
+$9.64M
3
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

1 Technology 33.03%
2 Healthcare 21.61%
3 Industrials 19.81%
4 Communication Services 7.88%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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64
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-240,000
65
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-48,503
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