HM
Harvest Management Portfolio holdings
AUM
$204M
1-Year Est. Return
80.44%
1 Year Est. Return
+80.44%
AUM
$204M
AUM Growth
-$2.43M
(-1.2%)
Holding
81
Top Buys
| 1 | +$38.1M | |
| 2 | +$22.1M | |
| 3 | +$19.9M | |
| 4 |
MRUS
Merus
MRUS
|
+$12.2M |
| 5 |
TEGNA Inc
TGNA
|
+$11M |
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 | |
|---|---|---|---|---|---|---|
|
VERV
76
DELISTED
Verve Therapeutics
VERV
| – | – |
-30,000
|
|
||
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,600
|
|
||
|
PSKY
78
Paramount Skydance Corp
PSKY
$13B
| – | – |
0
|
|
||
79
Hewlett Packard
HPE
$28.6B
| – | – |
-15,000
|
|
||
80
TTEC Holdings
TTEC
$160M
| – | – |
-10,000
|
|
||
81
Ametek
AME
$49.6B
| – | – |
-2,000
|
|