HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98M
AUM Growth
+$98M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
56
New
17
Increased
8
Reduced
6
Closed
16
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$8.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.96M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.49M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-164,400
| Closed | -$8.39M |
|
|
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-284,800
| Closed | -$11M |
|
|
AMYT
53
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-149,500
| Closed | -$2.18M |
|
54
Centene
CNC
$14.5B
| – | – |
-5,000
| Closed | -$316K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-672,300
| Closed | -$20.1M |
|
|
APEN
56
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-30,000
| Closed | -$298K |
|