HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+15.48%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$23.6M
AUM Growth
+$23.6M
Cap. Flow
-$21.4M
Cap. Flow %
-90.72%
Top 10 Hldgs %
83.18%
Holding
35
New
10
Increased
5
Reduced
3
Closed
9

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$2.96M
2
TIF
Tiffany & Co.
TIF
$2.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$984K

Top Sells

1
AGN
Allergan plc
AGN
$17.8M
2
CY
Cypress Semiconductor
CY
$3.72M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$3.08M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.83M

Sector Composition

1 Technology 29.92%
2 Healthcare 18.13%
3 Industrials 9.14%
4 Consumer Discretionary 5.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$4.26M 15.21%
34,937
+18,037
+107% +$2.2M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$3.22M 11.5%
38,000
+10,500
+38% +$890K
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.96M 10.55%
+44,000
New +$2.96M
QGEN icon
4
Qiagen
QGEN
$10.1B
$2.93M 10.47%
68,500
-15,000
-18% -$642K
NAV
5
DELISTED
Navistar International
NAV
$1.27M 4.53%
45,000
+15,900
+55% +$448K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 4.4%
+4,000
New +$1.23M
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$989K 3.53%
+55,000
New +$989K
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$984K 3.51%
+14,000
New +$984K
ACM icon
9
Aecom
ACM
$16.5B
$902K 3.22%
+24,000
New +$902K
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$848K 3.03%
40,000
+22,500
+129% +$477K
ZTS icon
11
Zoetis
ZTS
$69.3B
$795K 2.84%
5,800
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$544K 1.94%
1,500
– –
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$538K 1.92%
150,200
+35,000
+30% +$125K
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$403K 1.44%
+6,000
New +$403K
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$359K 1.28%
5,924
– –
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$273K 0.97%
+7,500
New +$273K
WCC icon
17
WESCO International
WCC
$10.7B
$268K 0.96%
+7,633
New +$268K
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$227K 0.81%
6,000
-4,000
-40% -$151K
TMUS icon
19
T-Mobile US
TMUS
$284B
$208K 0.74%
+2,000
New +$208K
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$142K 0.51%
+10,000
New +$142K
LUMN icon
21
Lumen
LUMN
$5.1B
$126K 0.45%
12,540
– –
GNW icon
22
Genworth Financial
GNW
$3.52B
$56K 0.2%
24,200
-7,000
-22% -$16.2K
CRNT icon
23
Ceragon Networks
CRNT
$182M
$22K 0.08%
10,000
– –
BWA icon
24
BorgWarner
BWA
$9.25B
– –
0
– –
HPQ icon
25
HP
HPQ
$26.7B
– –
0
– –
1
2