HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+19.27%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98.8M
AUM Growth
+$98.8M
(+1.6%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
103
New
29
Increased
15
Reduced
17
Closed
31
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$4.41M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$3.98M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.79M |
| 4 |
MEG
Media General, Inc
MEG
|
$3.43M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.28M |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.54M |
| 2 |
Perrigo
PRGO
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.18M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$4.03M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Communication Services | 13.62% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
101
DELISTED
Rentech, Inc.
RTK
| – | – |
0
| – | – |
|
102
Assertio
ASRT
$80.4M
| – | – |
-132,700
| Closed | -$2.5M |
|
103
Biogen
BIIB
$19.4B
| – | – |
-1,000
| Closed | -$292K |
|