HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+14.06%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$130M
AUM Growth
+$130M
(-6.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
76
New
19
Increased
8
Reduced
8
Closed
27
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$21.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.07M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.54M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$11.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$10.9M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.57M |
| 5 |
EGOV
NIC Inc
EGOV
|
$5.95M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.6% |