HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.89%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
58
New
15
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$17.3M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$17.1M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.4M |
| 4 |
Kellanova
K
|
$9.44M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.28M |
Top Sells
| 1 |
HubSpot
HUBS
|
$8.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.73M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$5.8M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$5.3M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.24M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.8% |