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
$55.1M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.02M
3
+$2.09M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
5
CBM
Cambrex Corporation
CBM
+$2M

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 17.85%
129,000
+21,080
2
$7.04M 9.8%
41,800
+38,800
3
$4.1M 5.71%
77,500
+15,500
4
$3.02M 4.21%
+160,283
5
$2.74M 3.81%
10,560
+5,560
6
$2.67M 3.73%
20,000
+15,000
7
$2M 2.79%
+33,700
8
$1.76M 2.46%
+89,000
9
$1.71M 2.39%
+85,000
10
$1.71M 2.38%
30,000
-7,000
11
$1.63M 2.28%
70,000
+45,000
12
$1.25M 1.75%
+18,500
13
$1.18M 1.65%
12,200
+3,200
14
$1.07M 1.49%
+47,000
15
$1.02M 1.42%
30,000
+5,000
16
$899K 1.25%
+210,000
17
$880K 1.23%
+59,000
18
$786K 1.1%
2,700
19
$709K 0.99%
+30,000
20
$688K 0.96%
+10,000
21
$683K 0.95%
+26,282
22
$672K 0.94%
12,000
23
$548K 0.76%
5,000
24
$473K 0.66%
3,800
25
$452K 0.63%
15,000
+5,000
1
2 3