HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.17M
3
+$6.98M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.5M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.03M

Top Sells

1
+$7.6M
2
+$7.55M
3
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

1 Consumer Discretionary 14.33%
2 Consumer Staples 11.33%
3 Healthcare 9.62%
4 Technology 8.25%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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86
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88
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89
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90
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91
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92
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-35,500
1 2 3
4