HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+22.86%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
75.76%
Holding
73
New
26
Increased
11
Reduced
8
Closed
21

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$44M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$29.7M
3
HEES
H&E Equipment Services
HEES
$11.9M
4
SGRY icon
Surgery Partners
SGRY
$8.6M
5
ANSS
Ansys
ANSS
$6.88M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$29.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$18M
3
SMAR
Smartsheet Inc.
SMAR
$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 Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$179B
– –
0
– –
EXTR icon
52
Extreme Networks
EXTR
$2.85B
– –
0
– –
HRI icon
53
Herc Holdings
HRI
$4.35B
– –
0
– –
HSIC icon
54
Henry Schein
HSIC
$8.44B
– –
-10,000
Closed -$692K
IAS icon
55
Integral Ad Science
IAS
$1.49B
– –
-30,000
Closed -$313K
LW icon
56
Lamb Weston
LW
$8.02B
– –
0
– –
RPD icon
57
Rapid7
RPD
$1.34B
– –
-15,000
Closed -$603K
SHCO icon
58
Soho House & Co
SHCO
$1.72B
– –
-20,000
Closed -$149K
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-12,500
Closed -$1.36M
ALTM
60
DELISTED
Arcadium Lithium plc
ALTM
– –
-320,000
Closed -$1.64M
MTTR
61
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-90,000
Closed -$427K
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-526,800
Closed -$18M
ZUO
63
DELISTED
Zuora, Inc.
ZUO
– –
-262,619
Closed -$2.61M
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-140,000
Closed -$2.43M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110,000
Closed -$5.57M
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,500
Closed -$548K
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
– –
-119,100
Closed -$29.7M
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-50,000
Closed -$618K
B
69
DELISTED
Barnes Group Inc.
B
– –
-120,000
Closed -$5.67M
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
– –
-285,300
Closed -$16M
PSTX
71
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80,000
Closed -$768K
ARCH
72
DELISTED
Arch Resources, Inc.
ARCH
– –
-56,088
Closed -$7.92M
GEAR
73
DELISTED
Revelyst, Inc.
GEAR
– –
-306,000
Closed -$5.88M
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