HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.17M
3
+$6.98M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.5M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.03M

Top Sells

1
+$7.6M
2
+$7.55M
3
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

1 Consumer Discretionary 14.33%
2 Consumer Staples 11.33%
3 Healthcare 9.62%
4 Technology 8.25%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.4%
+77,500
2
$9.9M 10.65%
125,000
+88,100
3
$7.17M 7.71%
+28,000
4
$4.13M 4.44%
48,500
+32,900
5
$3.67M 3.95%
35,000
+24,000
6
$3.5M 3.76%
+300,000
7
$3.45M 3.71%
23,000
-4,500
8
$3.03M 3.26%
+34,000
9
$2.88M 3.1%
+117,500
10
$2.65M 2.85%
+60,000
11
$2.27M 2.44%
+7,637
12
$2.27M 2.44%
11,000
+10,000
13
$1.54M 1.65%
+17,500
14
$1.52M 1.64%
11,000
+3,000
15
$1.46M 1.57%
+57,000
16
$1.44M 1.55%
+30,000
17
$1.42M 1.53%
24,000
-6,000
18
$1.42M 1.53%
+20,000
19
$1.37M 1.47%
+125,000
20
$1.36M 1.46%
+170,350
21
$1.29M 1.39%
+6,500
22
$1.29M 1.38%
+30,000
23
$1.28M 1.38%
+52,500
24
$1.17M 1.26%
+32,500
25
$1.09M 1.17%
+12,500
1
2 3 4