HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+13.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$11.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
76.26%
Holding
79
New
28
Increased
12
Reduced
4
Closed
29

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$25.6M
2
SKX icon
Skechers
SKX
$23.5M
3
BPMC
Blueprint Medicines
BPMC
$12.2M
4
HES
Hess
HES
$9.86M
5
FL icon
Foot Locker
FL
$7.23M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$44.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$29.7M
3
HEES
H&E Equipment Services
HEES
$11.9M
4
BERY
Berry Global Group, Inc.
BERY
$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
51
CSG Systems International
CSGS
$1.85B
– –
-10,000
Closed -$605K
CTLP icon
52
Cantaloupe
CTLP
$797M
– –
-50,000
Closed -$394K
DESP
53
DELISTED
Despegar.com
DESP
– –
-25,000
Closed -$470K
DFS
54
DELISTED
Discover Financial Services
DFS
– –
-12,412
Closed -$2.12M
FYBR icon
55
Frontier Communications
FYBR
$9.28B
– –
-29,700
Closed -$1.07M
HALO icon
56
Halozyme
HALO
$8.58B
– –
-6,000
Closed -$383K
HEES
57
DELISTED
H&E Equipment Services
HEES
– –
-125,445
Closed -$11.9M
HRI icon
58
Herc Holdings
HRI
$4.37B
– –
0
– –
IAS icon
59
Integral Ad Science
IAS
$1.49B
– –
0
– –
INFA icon
60
Informatica
INFA
$7.6B
– –
0
– –
LEGN icon
61
Legend Biotech
LEGN
$6.34B
– –
-15,100
Closed -$512K
LNSR icon
62
LENSAR
LNSR
$147M
– –
-10,000
Closed -$141K
UNF icon
63
Unifirst Corp
UNF
$3.26B
– –
-1,250
Closed -$218K
X
64
DELISTED
US Steel
X
– –
-41,000
Closed -$1.73M
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
– –
-97,831
Closed -$6.83M
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-360,000
Closed -$44.5M
ENFN
67
DELISTED
Enfusion, Inc.
ENFN
– –
-129,400
Closed -$1.44M
FNA
68
DELISTED
Paragon 28, Inc.
FNA
– –
-176,780
Closed -$2.31M
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,900
Closed -$4.71M
PYCR
70
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300,000
Closed -$6.73M
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-186,000
Closed -$4.17M
ACCD
72
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-125,000
Closed -$873K
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,000
Closed -$357K
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$234K
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-225,000
Closed -$29.7M
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