HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+17.1%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
-$26.6M
Cap. Flow %
-40.61%
Top 10 Hldgs %
53.66%
Holding
115
New
36
Increased
18
Reduced
7
Closed
49

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.94M
2
MW
THE MENS WAREHOUSE INC
MW
$3.93M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$3.42M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.91M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$10.8M
2
NYX
NYSE EURONEXT INC
NYX
$7.24M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
$3.06M

Sector Composition

1 Consumer Discretionary 22.83%
2 Communication Services 12.56%
3 Consumer Staples 6.02%
4 Healthcare 5.17%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ
101
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-200,000
Closed -$2.52M
OPTR
102
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-20,000
Closed -$252K
WMS
103
DELISTED
WMS INDS INC
WMS
– –
-19,100
Closed -$496K
KDN
104
DELISTED
KAYDON CORP
KDN
– –
-66,433
Closed -$2.36M
ASTX
105
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-125,000
Closed -$1.06M
RUE
106
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
0
– –
FIRE
107
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-20,000
Closed -$1.52M
ONXX
108
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-86,600
Closed -$10.8M
WCRX
109
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-137,623
Closed -$3.16M
CLP
110
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-35,000
Closed -$787K
MOLXA
111
DELISTED
MOLEX INC CL-A
MOLXA
– –
-80,000
Closed -$3.06M
MRGE
112
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-14,500
Closed -$38K
DGI
113
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,000
Closed -$221K
PLCM
114
DELISTED
POLYCOM INC
PLCM
– –
-10,000
Closed -$109K
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