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
(+40%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
96
New
34
Increased
15
Reduced
2
Closed
34
Top Buys
1 |
RAI
Reynolds American Inc
RAI
|
$10.9M |
2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.2M |
3 |
NXP Semiconductors
NXPI
|
$9.8M |
4 |
STJ
St Jude Medical
STJ
|
$8.59M |
5 |
CLC
Clarcor
CLC
|
$6.6M |
Top Sells
1 |
MDVN
MEDIVATION, INC.
MDVN
|
$17.1M |
2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.58M |
3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.6M |
4 |
MEG
Media General, Inc
MEG
|
$4.8M |
5 |
CPHD
Cepheid Inc
CPHD
|
$4.22M |
Sector Composition
1 | Technology | 18.02% |
2 | Healthcare | 13.25% |
3 | Consumer Staples | 13.19% |
4 | Consumer Discretionary | 11.44% |
5 | Financials | 10.37% |