HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$206M
AUM Growth
+$206M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
79
New
28
Increased
12
Reduced
4
Closed
29
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$25.6M |
| 2 |
Skechers
SKX
|
$23.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$12.2M |
| 4 |
HES
Hess
HES
|
$9.86M |
| 5 |
Foot Locker
FL
|
$7.23M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.83M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 15.18% |
| 5 | Energy | 10.52% |