HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.37%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$11.4M
Cap. Flow %
-9%
Top 10 Hldgs %
58.57%
Holding
108
New
38
Increased
17
Reduced
14
Closed
26

Top Buys

1
MULE
MuleSoft, Inc.
MULE
$11.2M
2
CSRA
CSRA Inc.
CSRA
$9.28M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$4.98M
4
DST
DST Systems Inc.
DST
$4.72M
5
OA
Orbital ATK, Inc.
OA
$3.98M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$13.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.69M
3
STRP
Straight Path Communications Inc.
STRP
$8.99M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
$3.65M

Sector Composition

1 Technology 31.18%
2 Financials 11.79%
3 Communication Services 10.72%
4 Materials 9.12%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
76
Embraer
ERJ
$10.5B
– –
0
– –
IP icon
77
International Paper
IP
$26B
– –
0
– –
MCHP icon
78
Microchip Technology
MCHP
$34.3B
– –
0
– –
MRVL icon
79
Marvell Technology
MRVL
$55.7B
– –
0
– –
NVDA icon
80
NVIDIA
NVDA
$4.16T
– –
-3,000
Closed -$581K
PG icon
81
Procter & Gamble
PG
$370B
– –
-3,000
Closed -$276K
T icon
82
AT&T
T
$208B
– –
-15,000
Closed -$583K
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-160,873
Closed -$3.93M
VMW
84
DELISTED
VMware, Inc
VMW
– –
0
– –
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,000
Closed -$179K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
MDP
87
DELISTED
Meredith Corporation
MDP
– –
0
– –
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MDR
89
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$66K
KND
90
DELISTED
Kindred Healthcare
KND
– –
-33,500
Closed -$325K
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-54,000
Closed -$2.7M
CPN
92
DELISTED
Calpine Corporation
CPN
– –
-50,000
Closed -$757K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-113,500
Closed -$9.69M
STRP
94
DELISTED
Straight Path Communications Inc.
STRP
– –
-49,467
Closed -$8.99M
ENTL
95
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-13,100
Closed -$320K
RGC
96
DELISTED
Regal Entertainment Group
RGC
– –
-130,000
Closed -$2.99M
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-55,000
Closed -$3.1M
EXAC
98
DELISTED
Exactech Inc
EXAC
– –
-65,211
Closed -$3.23M
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-33,100
Closed -$594K
CUDA
100
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-85,845
Closed -$2.36M
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