HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+12.89%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$46.4M
Cap. Flow %
28.46%
Top 10 Hldgs %
53.12%
Holding
96
New
34
Increased
15
Reduced
2
Closed
34

Sector Composition

1 Technology 18.02%
2 Healthcare 13.25%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.44%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VA
76
DELISTED
Virgin America Inc.
VA
-15,000
Closed -$803K
SEMI
77
DELISTED
SunEdison Semiconductor Limited
SEMI
-50,000
Closed -$570K
GI
78
DELISTED
EndoChoice Holdings, Inc.
GI
-125,000
Closed -$998K
SAAS
79
DELISTED
inContact, Inc.
SAAS
-60,000
Closed -$839K
APIC
80
DELISTED
Apigee Corporation Common Stock
APIC
-161,120
Closed -$2.8M
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
-126,781
Closed -$7.6M
CPHD
82
DELISTED
Cepheid Inc
CPHD
-80,000
Closed -$4.22M
N
83
DELISTED
Netsuite Inc
N
-15,000
Closed -$1.66M
RAX
84
DELISTED
Rackspace Hosting Inc
RAX
0
TBRA
85
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-6,500
Closed -$258K
SGI
86
DELISTED
Silicon Graphics Intl.
SGI
-277,500
Closed -$2.14M
VTAE
87
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-140,000
Closed -$2.93M
CYNA
88
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-25,000
Closed -$1.01M
PGND
89
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-57,876
Closed -$2.34M
SKUL
90
DELISTED
SKULLCANDY INC
SKUL
-19,600
Closed -$124K
DTSI
91
DELISTED
DTS, Inc.
DTSI
-50,000
Closed -$2.13M
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
-121,400
Closed -$3.97M
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
-44,900
Closed -$8.58M
MWW
94
DELISTED
Monster Worldwide Inc
MWW
-400,000
Closed -$1.44M
RRMS
95
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-100,000
Closed -$2.88M
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
-209,493
Closed -$17.1M