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
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.7M
3
+$11.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.6M
5
ANSS
Ansys
ANSS
+$6.88M

Top Sells

1
+$29.7M
2
+$18M
3
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

1 Industrials 37.24%
2 Healthcare 28.08%
3 Technology 12.49%
4 Energy 6.33%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
– –
0
EXTR icon
52
Extreme Networks
EXTR
$2.69B
– –
0
HRI icon
53
Herc Holdings
HRI
$4.16B
– –
0
HSIC icon
54
Henry Schein
HSIC
$7.64B
– –
-10,000
IAS icon
55
Integral Ad Science
IAS
$1.7B
– –
-30,000
LW icon
56
Lamb Weston
LW
$9.06B
– –
0
RPD icon
57
Rapid7
RPD
$1.16B
– –
-15,000
SHCO icon
58
Soho House & Co
SHCO
$1.73B
– –
-20,000
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
– –
-12,500
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,500
AZPN
61
DELISTED
Aspen Technology Inc
AZPN
– –
-119,100
ALTM
62
DELISTED
Arcadium Lithium plc
ALTM
– –
-320,000
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-90,000
HCP
64
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-526,800
ZUO
65
DELISTED
Zuora, Inc.
ZUO
– –
-262,619
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-140,000
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110,000
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-50,000
B
69
DELISTED
Barnes Group Inc.
B
– –
-120,000
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
– –
-285,300
PSTX
71
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80,000
ARCH
72
DELISTED
Arch Resources, Inc.
ARCH
– –
-56,088
GEAR
73
DELISTED
Revelyst, Inc.
GEAR
– –
-306,000
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