HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.6M
3
+$18.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

1 Technology 30.14%
2 Healthcare 24.73%
3 Industrials 22.11%
4 Communication Services 9.19%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
51
DELISTED
Amedisys
AMED
– –
-72,762
ANSS
52
DELISTED
Ansys
ANSS
– –
-43,942
APLD icon
53
Applied Digital
APLD
$7.31B
– –
-10,000
BA icon
54
Boeing
BA
$176B
– –
0
BASE
55
DELISTED
Couchbase
BASE
– –
-103,852
BPMC
56
DELISTED
Blueprint Medicines
BPMC
– –
-95,000
BRDG
57
DELISTED
Bridge Investment Group
BRDG
– –
-70,800
CVAC
58
DELISTED
CureVac
CVAC
– –
-55,000
DNB
59
DELISTED
Dun & Bradstreet
DNB
– –
-170,000
FARO
60
DELISTED
Faro Technologies
FARO
– –
-130,000
FL
61
DELISTED
Foot Locker
FL
– –
-295,000
FLS icon
62
Flowserve
FLS
$11.1B
– –
-20,000
GMS
63
DELISTED
GMS Inc
GMS
– –
-23,009
GTLS icon
64
Chart Industries
GTLS
$9.31B
– –
-5,000
HES
65
DELISTED
Hess
HES
– –
-156,407
HPE icon
66
Hewlett Packard
HPE
$28.8B
– –
-15,000
INZY
67
DELISTED
Inozyme Pharma
INZY
– –
-50,000
JNPR
68
DELISTED
Juniper Networks
JNPR
– –
-183,600
NVEE
69
DELISTED
NV5 Global
NVEE
– –
-166,234
PZZA icon
70
Papa John's
PZZA
$1.05B
– –
-14,000
RDUS
71
DELISTED
Radius Recycling
RDUS
– –
-108,000
RNAM
72
DELISTED
Avidity Biosciences
RNAM
– –
0
SAGE
73
DELISTED
Sage Therapeutics
SAGE
– –
-889,200
SKX
74
DELISTED
Skechers
SKX
– –
-372,302
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
1 2
3
4