HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+14.84%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$64.9M
AUM Growth
+$64.9M
(-36%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
88
New
19
Increased
12
Reduced
19
Closed
33
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.28M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.82M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$3.34M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$1.64M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.43M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.78M |
| 3 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.69M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Communication Services | 9.49% |
| 3 | Materials | 8.26% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 6.53% |