HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+33.66%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$73M
AUM Growth
+$73M
(+210%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
65.76%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
39
New
15
Increased
12
Reduced
1
Closed
7
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$8.28M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.71M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.01M |
| 4 |
NAV
Navistar International
NAV
|
$4.64M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.63M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$3.22M |
| 2 |
Qiagen
QGEN
|
$1.56M |
| 3 |
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 |
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Communication Services | 8.4% |
| 4 | Financials | 6.69% |
| 5 | Technology | 5.8% |
