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
$23.6M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.2M
3
+$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
+$17.8M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
1
$4.26M 15.21%
34,937
+18,037
2
$3.22M 11.5%
38,000
+10,500
3
$2.96M 10.55%
+44,000
4
$2.93M 10.47%
64,599
-14,146
5
$1.27M 4.53%
45,000
+15,900
6
$1.23M 4.4%
+4,000
7
$989K 3.53%
+55,000
8
$984K 3.51%
+7,000
9
$902K 3.22%
+24,000
10
$848K 3.03%
40,000
+22,500
11
$795K 2.84%
5,800
12
$544K 1.94%
1,500
13
$538K 1.92%
150,200
+35,000
14
$403K 1.44%
+6,000
15
$359K 1.28%
5,924
16
$273K 0.97%
+7,500
17
$268K 0.96%
+7,633
18
$227K 0.81%
6,000
-4,000
19
$208K 0.74%
+2,000
20
$142K 0.51%
+10,000
21
$126K 0.45%
12,540
22
$56K 0.2%
24,200
-7,000
23
$22K 0.08%
10,000
24
– –
0
25
– –
0
1
2