HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+41.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$88M
Cap. Flow %
-99.39%
Top 10 Hldgs %
78.66%
Holding
62
New
17
Increased
8
Reduced
7
Closed
22

Top Buys

1
SPLK
Splunk Inc
SPLK
$11M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$8.07M
4
X
US Steel
X
$6.68M
5
IMGN
Immunogen Inc
IMGN
$6.35M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$41.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M
3
VMW
VMware, Inc
VMW
$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
$20.2M
5
NATI
National Instruments Corp
NATI
$17.9M

Sector Composition

1 Healthcare 35.55%
2 Technology 28.85%
3 Energy 16.05%
4 Materials 9.64%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
– –
-125,500
Closed -$20.9M
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,000
Closed -$237K
NEWR
53
DELISTED
New Relic, Inc.
NEWR
– –
-30,000
Closed -$2.57M
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75,000
Closed -$2.5M
DEN
56
DELISTED
Denbury Inc.
DEN
– –
-3,800
Closed -$372K
SCPL
57
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-388,637
Closed -$8.85M
CIR
58
DELISTED
CIRCOR International, Inc
CIR
– –
-31,000
Closed -$1.73M
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-71,000
Closed -$3.22M
NATI
60
DELISTED
National Instruments Corp
NATI
– –
-300,900
Closed -$17.9M
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-264,000
Closed -$30.5M
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
– –
-439,500
Closed -$41.2M
1 2
3