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
$57M
AUM Growth
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5M
3
+$4.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.82M

Top Sells

1
+$17.4M
2
+$11.8M
3
+$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.32M
5
USG
Usg
USG
+$1.28M

Sector Composition

1 Communication Services 30.82%
2 Healthcare 20.43%
3 Materials 10.85%
4 Technology 9.56%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 14.18%
53,000
-2,000
2
$8.29M 12.14%
+87,920
3
$5.08M 7.44%
18,000
-2,000
4
$5M 7.31%
+45,001
5
$4.7M 6.89%
+93,500
6
$3.16M 4.63%
+24,000
7
$1.82M 2.67%
+16,000
8
$1.49M 2.18%
+130,000
9
$1.22M 1.78%
+52,000
10
$1.02M 1.5%
+9,000
11
$990K 1.45%
+3,000
12
$973K 1.42%
+40,000
13
$808K 1.18%
+22,000
14
$763K 1.12%
+2,000
15
$739K 1.08%
2,700
+1,022
16
$735K 1.08%
+15,000
17
$727K 1.06%
23,000
+3,000
18
$710K 1.04%
58,000
+48,000
19
$685K 1%
+27,000
20
$627K 0.92%
13,200
+3,608
21
$622K 0.91%
9,000
+2,474
22
$618K 0.9%
13,400
+2,500
23
$574K 0.84%
+22,000
24
$527K 0.77%
+90,000
25
$492K 0.72%
+110,000
1
2 3