HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.96M
3
+$6.49M
4
LSI
Life Storage, Inc.
LSI
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.23M

Top Sells

1
+$20.1M
2
+$11M
3
+$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
5
NATI
National Instruments Corp
NATI
+$3.64M

Sector Composition

1 Healthcare 35.35%
2 Technology 34.72%
3 Real Estate 16.75%
4 Energy 7.24%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,500
52
– –
-164,400
53
– –
-284,800
54
– –
-149,500
55
– –
-672,300
56
– –
-30,000
1 2
3