HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.05%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$44.5M
AUM Growth
+$44.5M
(-1.7%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
47
New
6
Increased
8
Reduced
6
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.63M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.08M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.7M |
| 5 |
Qiagen
QGEN
|
$2.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.81M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.38M |
| 5 |
AXE
Anixter International Inc
AXE
|
$1.36M |
Sector Composition
| 1 | Healthcare | 57.24% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 0.75% |
