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
$270M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.3M
3
+$19.8M
4
HOLX
Hologic
HOLX
+$13.2M
5
CYBR
CyberArk
CYBR
+$11.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$16.6M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA
TEGNA Inc
TGNA
+$9.14M

Sector Composition

1 Technology 30.35%
2 Healthcare 27.59%
3 Communication Services 21.76%
4 Industrials 10.36%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
76
DELISTED
Verona Pharma
VRNA
– –
-207,000
VRNT
77
DELISTED
Verint Systems
VRNT
– –
-91,300
ZIMV
78
DELISTED
ZimVie
ZIMV
– –
-110,000
MTSR
79
DELISTED
Metsera Inc
MTSR
– –
-18,000
TIC
80
TIC Solutions Inc
TIC
$1.88B
– –
-17,957
PSKY
81
Paramount Skydance Corp
PSKY
$13.1B
– –
0
1 2 3
4