HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2M
3
+$1.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.83M
5
CBM
Cambrex Corporation
CBM
+$1.8M

Top Sells

1
+$13M
2
+$7.76M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 23.24%
129,000
+21,080
2
$7.04M 12.76%
41,800
+38,800
3
$4.1M 7.44%
77,500
+15,500
4
$3.02M 5.48%
+160,283
5
$2.74M 4.97%
10,560
+5,560
6
$2.67M 4.85%
20,000
+15,000
7
$2M 3.64%
+33,700
8
$1.76M 3.2%
+89,000
9
$1.71M 3.11%
+85,000
10
$1.71M 3.1%
30,000
-7,000
11
$1.63M 2.96%
70,000
+45,000
12
$1.25M 2.28%
+18,500
13
$1.18M 2.15%
12,200
+3,200
14
$1.07M 1.94%
+47,000
15
$1.02M 1.85%
30,000
+5,000
16
$899K 1.63%
+210,000
17
$880K 1.6%
+59,000
18
$786K 1.43%
2,700
19
$709K 1.29%
+30,000
20
$688K 1.25%
+10,000
21
$683K 1.24%
+26,282
22
$672K 1.22%
12,000
23
$548K 0.99%
5,000
24
$473K 0.86%
3,800
25
$452K 0.82%
15,000
+5,000
1
2 3