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
$141M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$3.93M
4
AKRX
Akorn Inc
AKRX
+$3.39M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.38M

Sector Composition

1 Technology 33.47%
2 Communication Services 23.64%
3 Financials 7.93%
4 Consumer Discretionary 5.23%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.4%
199,000
+73,000
2
$11.2M 7.39%
+62,000
3
$9.69M 6.4%
113,500
+17,500
4
$8.99M 5.94%
49,467
+6,832
5
$8.8M 5.81%
96,200
-58,800
6
$4.67M 3.09%
40,000
+1,000
7
$4.14M 2.73%
15,500
+9,500
8
$3.94M 2.6%
172,817
-10,690
9
$3.93M 2.6%
+3,314
10
$3.65M 2.41%
225,000
11
$3.53M 2.33%
26,000
-2,500
12
$3.39M 2.24%
+105,200
13
$3.3M 2.18%
+51,500
14
$3.27M 2.16%
+39,000
15
$3.23M 2.13%
+65,211
16
$3.1M 2.05%
+55,000
17
$2.99M 1.98%
+130,000
18
$2.7M 1.79%
+54,000
19
$2.66M 1.76%
111,000
+10,000
20
$2.5M 1.65%
+16,000
21
$2.4M 1.59%
+200,000
22
$2.38M 1.58%
+29,225
23
$2.36M 1.56%
+85,845
24
$2.22M 1.47%
+95,000
25
$2.13M 1.4%
+38,700
1
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