HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+38.77%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
-$24M
Cap. Flow %
-27.67%
Top 10 Hldgs %
72.76%
Holding
65
New
14
Increased
10
Reduced
7
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
51
DELISTED
Alleghany Corporation
Y
-2,168
Closed -$1.82M
FMTX
52
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-100,000
Closed -$2M
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-80,000
Closed -$1.08M
GBT
54
DELISTED
Global Blood Therapeutics, Inc.
GBT
-141,500
Closed -$9.64M
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-110,564
Closed -$3.04M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
-48,300
Closed -$5.02M
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
-10,601
Closed -$314K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
-240,000
Closed -$6.65M
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-48,503
Closed -$7.33M
ROG icon
60
Rogers Corp
ROG
$1.42B
-1,000
Closed -$242K
SIMO icon
61
Silicon Motion
SIMO
$2.71B
-20,300
Closed -$1.32M
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
-8,000
Closed -$518K
MNTV
63
DELISTED
Momentive Global Inc. Common Stock
MNTV
-39,226
Closed -$228K
KNBE
64
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-30,000
Closed -$624K
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-100,000
Closed -$3.37M