HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+14.84%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$64.9M
AUM Growth
+$64.9M
(-36%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
88
New
19
Increased
12
Reduced
19
Closed
33
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.28M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.82M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$3.34M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$1.64M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.43M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.78M |
| 3 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.69M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Communication Services | 9.49% |
| 3 | Materials | 8.26% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.6M | 10.71% |
74,300
+6,800
| +10% | +$695K |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $7.55M | 10.64% |
35,500
-2,500
| -7% | -$531K |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.36M | 7.55% |
68,000
+48,500
| +249% | +$3.82M |
|
|
AUXL
4
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.71M | 6.64% |
137,000
+97,000
| +243% | +$3.34M |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.28M | 6.03% |
+42,500
| New | +$4.28M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.18M | 5.9% |
27,500
-38,000
| -58% | -$5.78M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.92M | 4.12% |
36,900
+3,400
| +10% | +$269K |
|
|
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.92M | 2.7% |
27,500
+2,500
| +10% | +$174K |
|
|
SAPE
9
DELISTED
SAPIENT CORP
SAPE
| $1.64M | 2.32% |
+66,000
| New | +$1.64M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.64M | 2.31% |
20,000
+1,000
| +5% | +$81.8K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $1.61M | 2.27% |
30,000
-7,900
| -21% | -$424K |
|
|
VOLC
12
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.43M | 2.02% |
+80,000
| New | +$1.43M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 1.91% |
+15,600
| New | +$1.35M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.17M | 1.65% |
26,500
-1,500
| -5% | -$66.2K |
|
|
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
| $1.16M | 1.63% |
29,000
-1,000
| -3% | -$39.9K |
|
|
CVD
16
DELISTED
COVANCE INC.
CVD
| $1.14M | 1.61% |
+11,000
| New | +$1.14M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.13M | 1.59% |
11,000
+2,000
| +22% | +$206K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 1.55% |
8,000
+3,000
| +60% | +$412K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $959K | 1.35% |
11,800
+7,800
| +195% | +$634K |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $831K | 1.17% |
+14,000
| New | +$831K |
|
21
Dollar General
DG
$23.9B
| $707K | 1% |
10,000
-14,500
| -59% | -$1.03M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $671K | 0.95% |
19,100
-900
| -5% | -$31.6K |
|
23
Signet Jewelers
SIG
$3.62B
| $632K | 0.89% |
4,800
-1,200
| -20% | -$158K |
|
|
TRLA
24
DELISTED
TRULIA INC (DEL)
TRLA
| $557K | 0.79% |
12,100
+1,470
| +14% | +$67.7K |
|
25
T-Mobile US
TMUS
$284B
| $539K | 0.76% |
20,000
-1,000
| -5% | -$27K |
|