HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.32%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
106
New
33
Increased
15
Reduced
16
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
$7.86M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.69M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$4.3M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.23M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.04M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.17M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.88M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$2.6M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Consumer Staples | 12.78% |
| 3 | Technology | 9.92% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 8.88% |
158,500
+33,500
| +27% | +$2.64M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.54M | 6.07% |
92,000
+43,500
| +90% | +$4.04M |
|
|
3
Perrigo
PRGO
$3.27B
| $7.86M | 5.58% |
+42,500
| New | +$7.86M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $5.04M | 3.59% |
98,500
+68,500
| +228% | +$3.51M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.69M | 3.33% |
+55,000
| New | +$4.69M |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $4.63M | 3.29% |
36,000
+33,500
| +1,340% | +$4.3M |
|
|
KYTH
7
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.23M | 3.01% |
+56,183
| New | +$4.23M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $3.73M | 2.65% |
+30,000
| New | +$3.73M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.09M | 2.2% |
+60,000
| New | +$3.09M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 2.08% |
21,000
+10,000
| +91% | +$1.39M |
|
|
ANN
11
DELISTED
ANN INC
ANN
| $2.78M | 1.97% |
57,500
+50,500
| +721% | +$2.44M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.58M | 1.84% |
14,500
-8,500
| -37% | -$1.51M |
|
|
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.53M | 1.8% |
28,000
-6,000
| -18% | -$542K |
|
14
Humana
HUM
$36.5B
| $2.34M | 1.67% |
+12,250
| New | +$2.34M |
|
15
Viatris
VTRS
$12.3B
| $2.24M | 1.59% |
+33,000
| New | +$2.24M |
|
|
ADVS
16
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.06M | 1.46% |
46,500
-13,500
| -23% | -$597K |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.92M | 1.37% |
+25,000
| New | +$1.92M |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $1.87M | 1.33% |
21,100
+3,600
| +21% | +$319K |
|
19
Cigna
CI
$80.3B
| $1.75M | 1.24% |
+10,800
| New | +$1.75M |
|
|
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | 1.18% |
52,500
+20,000
| +62% | +$630K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.35M | 0.96% |
12,400
+7,400
| +148% | +$808K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.88% |
6,000
-5,000
| -45% | -$1.03M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $962K | 0.68% |
+25,800
| New | +$962K |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $943K | 0.67% |
+10,000
| New | +$943K |
|
|
RCPT
25
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $931K | 0.66% |
4,900
+3,400
| +227% | +$646K |
|