HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.73%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$191M
AUM Growth
+$191M
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
71
New
25
Increased
9
Reduced
6
Closed
23
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$29.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 3 |
ANSS
Ansys
ANSS
|
$7.15M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.42M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$5.88M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.94M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$8.31M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$7.59M |
Sector Composition
| 1 | Technology | 49.62% |
| 2 | Industrials | 13.09% |
| 3 | Energy | 10.68% |
| 4 | Consumer Staples | 6.94% |
| 5 | Materials | 5.28% |
