HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.7%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$55.1M
AUM Growth
+$55.1M
(-13%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
66
New
15
Increased
9
Reduced
6
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.53M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$3.02M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.01M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.01M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$7.76M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.29M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.38M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$1.97M |
Sector Composition
| 1 | Healthcare | 51.43% |
| 2 | Technology | 12.67% |
| 3 | Materials | 8.26% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Energy | 3.31% |
