HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Return 59.88%
This Quarter Return
+32.58%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$136M
AUM Growth
+$14.3M
Cap. Flow
+$12.4M
Cap. Flow %
9.13%
Top 10 Hldgs %
65.43%
Holding
90
New
27
Increased
8
Reduced
8
Closed
30

Top Buys

1
PNRA
Panera Bread Co
PNRA
$9.44M
2
BCR
CR Bard Inc.
BCR
$9.17M
3
STRP
Straight Path Communications Inc.
STRP
$8.31M
4
ALR
Alere Inc
ALR
$6.34M
5
PKY
Parkway, Inc.
PKY
$4.58M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$9.32M
2
MJN
Mead Johnson Nutrition Company
MJN
$4.99M
3
VAL
Valspar
VAL
$4.49M
4
WNR
Western Refining Inc
WNR
$4.44M
5
MON
Monsanto Co
MON
$3.91M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.68%
3 Communication Services 15.28%
4 Consumer Staples 14.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HW
76
DELISTED
Headwaters Inc
HW
– –
-105,000
Closed -$2.47M
ZLTQ
77
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-70,000
Closed -$3.89M
UAM
78
DELISTED
Universal American Corp
UAM
– –
-285,000
Closed -$2.84M
CWEI
79
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-16,200
Closed -$2.14M
XXIA
80
DELISTED
Ixia
XXIA
– –
-11,000
Closed -$216K
NMBL
81
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200,000
Closed -$2.5M
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
– –
-37,245
Closed -$2.39M
JOY
83
DELISTED
Joy Global Inc
JOY
– –
-130,000
Closed -$3.67M
CEB
84
DELISTED
CEB Inc.
CEB
– –
-17,500
Closed -$1.38M
GIG
85
DELISTED
GigPeak, Inc.
GIG
– –
-300,000
Closed -$924K
WNR
86
DELISTED
Western Refining Inc
WNR
– –
-126,500
Closed -$4.44M
AIRM
87
DELISTED
Air Methods Corp
AIRM
– –
-8,000
Closed -$344K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
– –
-166,000
Closed -$9.32M
STL
89
DELISTED
Sterling Bancorp
STL
– –
0
– –
1 2 3
4