HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.51%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.97M
Cap. Flow %
5.65%
Top 10 Hldgs %
58.34%
Holding
92
New
32
Increased
9
Reduced
9
Closed
27

Top Buys

1
AET
Aetna Inc
AET
$11.2M
2
NXPI icon
NXP Semiconductors
NXPI
$8.55M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.93M
4
AKRX
Akorn, Inc.
AKRX
$3.39M
5
QCOM icon
Qualcomm
QCOM
$3.3M

Top Sells

1
BCR
CR Bard Inc.
BCR
$12.5M
2
ALR
Alere Inc
ALR
$12.5M
3
LVLT
Level 3 Communications Inc
LVLT
$7.5M
4
KITE
Kite Pharma, Inc.
KITE
$6.55M
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 Shares
Change % 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$59.2B
$23.3M 15.4% 199,000 +73,000 +58% +$8.55M
AET
2
DELISTED
Aetna Inc
AET
$11.2M 7.39% +62,000 New +$11.2M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.69M 6.4% 113,500 +17,500 +18% +$1.49M
STRP
4
DELISTED
Straight Path Communications Inc.
STRP
$8.99M 5.94% 49,467 +6,832 +16% +$1.24M
TWX
5
DELISTED
Time Warner Inc
TWX
$8.8M 5.81% 96,200 -58,800 -38% -$5.38M
MON
6
DELISTED
Monsanto Co
MON
$4.67M 3.09% 40,000 +1,000 +3% +$117K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.14M 2.73% 15,500 +9,500 +158% +$2.53M
DELL icon
8
Dell
DELL
$82.6B
$3.94M 2.6% 48,500 -3,000 -6% -$244K
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.93M 2.6% +160,873 New +$3.93M
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.65M 2.41% 225,000 – –
COL
11
DELISTED
Rockwell Collins
COL
$3.53M 2.33% 26,000 -2,500 -9% -$339K
AKRX
12
DELISTED
Akorn, Inc.
AKRX
$3.39M 2.24% +105,200 New +$3.39M
QCOM icon
13
Qualcomm
QCOM
$173B
$3.3M 2.18% +51,500 New +$3.3M
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$3.27M 2.16% +39,000 New +$3.27M
EXAC
15
DELISTED
Exactech Inc
EXAC
$3.23M 2.13% +65,211 New +$3.23M
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
$3.1M 2.05% +55,000 New +$3.1M
RGC
17
DELISTED
Regal Entertainment Group
RGC
$2.99M 1.98% +130,000 New +$2.99M
LNCE
18
DELISTED
Snyders-Lance, Inc.
LNCE
$2.7M 1.79% +54,000 New +$2.7M
IXYS
19
DELISTED
IXYS Corp
IXYS
$2.66M 1.76% 111,000 +10,000 +10% +$239K
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.5M 1.65% +16,000 New +$2.5M
BETR
21
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.4M 1.59% +200,000 New +$2.4M
AAAP
22
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$2.39M 1.58% +29,225 New +$2.39M
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$2.36M 1.56% +85,845 New +$2.36M
GGP
24
DELISTED
GGP Inc.
GGP
$2.22M 1.47% +95,000 New +$2.22M
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
$2.13M 1.4% +38,700 New +$2.13M
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