HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
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
+$12.1M
2
+$7.77M
3
+$7.5M
4
ATCO
Atlas Corp.
ATCO
+$7.32M
5
COUP
Coupa Software Incorporated
COUP
+$7.13M

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
51
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52
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53
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54
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55
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56
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-75,000
57
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-2,168
58
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-100,000
59
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60
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-141,500
61
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-110,564
62
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-48,300
63
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-10,601
64
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-240,000
65
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-48,503
1 2
3