HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.99%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$90.4M
AUM Growth
+$90.4M
(+39%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
92
New
35
Increased
11
Reduced
8
Closed
24
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.17M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.98M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.5M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.03M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.55M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$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% |
