HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+24.78%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$37.9M
Cap. Flow %
32.81%
Top 10 Hldgs %
79.57%
Holding
50
New
16
Increased
10
Reduced
5
Closed
13

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$12.6M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$11.6M
3
TIF
Tiffany & Co.
TIF
$8.22M
4
RP
RealPage, Inc.
RP
$5.02M
5
EV
Eaton Vance Corp.
EV
$4.39M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$8.28M
2
NAV
Navistar International
NAV
$6.6M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$3.46M
5
TCO
Taubman Centers Inc.
TCO
$2.16M

Sector Composition

1 Technology 29.43%
2 Financials 9.21%
3 Healthcare 8.1%
4 Industrials 3.43%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$17.4M 14.18%
132,500
+62,500
+89% +$8.22M
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$14.8M 12.06%
203,000
+158,500
+356% +$11.6M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$12.6M 10.28%
+298,700
New +$12.6M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 8.98%
63,000
+24,000
+62% +$4.2M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$9.57M 7.8%
123,800
+49,400
+66% +$3.82M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$6.74M 5.49%
32,004
+16,194
+102% +$3.41M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$6.6M 5.37%
74,424
+4,000
+6% +$355K
RP
8
DELISTED
RealPage, Inc.
RP
$5.02M 4.08%
+57,500
New +$5.02M
EV
9
DELISTED
Eaton Vance Corp.
EV
$4.39M 3.58%
+64,658
New +$4.39M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$3.61M 2.94%
105,617
+81,117
+331% +$2.77M
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$3.45M 2.81%
+47,800
New +$3.45M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$2.37M 1.93%
+16,700
New +$2.37M
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.86M 1.52%
+115,000
New +$1.86M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$1.86M 1.52%
+11,600
New +$1.86M
QGEN icon
15
Qiagen
QGEN
$10.2B
$1.68M 1.37%
31,800
-6,900
-18% -$365K
ACM icon
16
Aecom
ACM
$16.5B
$1.64M 1.34%
33,000
-1,500
-4% -$74.7K
PRVL
17
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.62M 1.32%
+70,000
New +$1.62M
ZTS icon
18
Zoetis
ZTS
$67.4B
$1.44M 1.17%
8,700
+2,900
+50% +$480K
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.32M 1.08%
+25,000
New +$1.32M
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.22M 0.99%
22,662
+14,062
+164% +$755K
WCC icon
21
WESCO International
WCC
$10.5B
$992K 0.81%
12,633
-5,500
-30% -$432K
VRTU
22
DELISTED
Virtusa Corporation
VRTU
$895K 0.73%
17,500
– –
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$612K 0.5%
+10,492
New +$612K
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
$385K 0.31%
+16,000
New +$385K
TMO icon
25
Thermo Fisher Scientific
TMO
$183B
$353K 0.29%
758
-1,332
-64% -$620K
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