HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.89M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
0
78
– –
-2,000
79
– –
-20,520
80
– –
-15,000
81
– –
-14,100
82
– –
-10,000
83
$0 ﹤0.01%
160,000
84
– –
-40,500
85
– –
-75,600
86
– –
-21,600
87
– –
-10,000
88
– –
-131,700
89
– –
-33,500
90
– –
-86,400
1 2 3
4