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
$44.5M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.94M
3
+$2.69M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.95M
5
QGEN icon
Qiagen
QGEN
+$1.8M

Top Sells

1
+$6.55M
2
+$2.75M
3
+$1.81M
4
AXE
Anixter International Inc
AXE
+$1.47M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.38M

Sector Composition

1 Healthcare 57.24%
2 Technology 21.52%
3 Consumer Discretionary 7.14%
4 Industrials 1.88%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 40.04%
100,681
+48,734
2
$3.72M 8.35%
159,400
+128,455
3
$3.47M 7.8%
78,745
+46,113
4
$3.08M 6.91%
+32,250
5
$2.7M 6.07%
+20,000
6
$2.29M 5.14%
27,500
+13,545
7
$2.19M 4.92%
16,900
-714
8
$1.83M 4.11%
15,100
+6,100
9
$1.55M 3.49%
+180,000
10
$1.18M 2.65%
9,000
+5,127
11
$835K 1.88%
9,500
-15,500
12
$683K 1.53%
5,800
+2,781
13
$553K 1.24%
+17,500
14
$480K 1.08%
+29,100
15
$438K 0.98%
115,200
-3,147
16
$425K 0.95%
1,500
-1,644
17
$419K 0.94%
+10,000
18
$334K 0.75%
20,300
-27,668
19
$288K 0.65%
5,924
20
$119K 0.27%
12,540
21
$104K 0.23%
31,200
+15,693
22
$13K 0.03%
10,000
-17,629
23
– –
-19,364
24
– –
-4,168
25
– –
-20,000
1
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