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
$110M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$9.94M
4
OSH
Oak Street Health, Inc.
OSH
+$9.19M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.64M

Top Sells

1
+$7.86M
2
+$7.77M
3
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

1 Healthcare 31.21%
2 Technology 30.84%
3 Communication Services 18.53%
4 Real Estate 10.23%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,000
52
– –
-16,300
53
– –
-70,300
54
– –
-113,200
55
– –
-63,300
56
– –
-33,900
57
– –
-65,002
1 2
3