HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+16.73%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$23.2M
Cap. Flow %
16.67%
Top 10 Hldgs %
64.52%
Holding
72
New
32
Increased
8
Reduced
7
Closed
18

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.57M
2
IPHI
INPHI CORPORATION
IPHI
$8.85M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.79M
4
RP
RealPage, Inc.
RP
$6.41M
5
VAR
Varian Medical Systems, Inc.
VAR
$6M

Top Sells

1
TIF
Tiffany & Co.
TIF
$17.4M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$14.8M
3
WTW icon
Willis Towers Watson
WTW
$5.74M
4
CLGX
Corelogic, Inc.
CLGX
$5.22M
5
EV
Eaton Vance Corp.
EV
$4.39M

Sector Composition

1 Healthcare 21.04%
2 Technology 19.63%
3 Industrials 11.1%
4 Consumer Discretionary 4.3%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 10.25%
97,000
+34,000
+54% +$6M
RP
2
DELISTED
RealPage, Inc.
RP
$11.4M 6.84%
131,000
+73,500
+128% +$6.41M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$10.9M 6.54%
61,227
+49,627
+428% +$8.85M
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.57M 5.73%
+44,100
New +$9.57M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$9.16M 5.48%
225,400
-73,300
-25% -$2.98M
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.79M 5.26%
+57,500
New +$8.79M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$6.1M 3.65%
49,200
+32,500
+195% +$4.03M
EGOV
8
DELISTED
NIC Inc
EGOV
$5.95M 3.56%
+175,300
New +$5.95M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.51M 3.3%
+97,500
New +$5.51M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$5.41M 3.24%
59,158
-15,266
-21% -$1.39M
KSU
11
DELISTED
Kansas City Southern
KSU
$5.28M 3.16%
+20,000
New +$5.28M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$4.6M 2.75%
58,000
-65,800
-53% -$5.22M
FPRX
13
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.67M 2.2%
+97,500
New +$3.67M
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$3.07M 1.84%
+140,000
New +$3.07M
COHR
15
DELISTED
Coherent Inc
COHR
$2.78M 1.67%
+11,000
New +$2.78M
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
$2.55M 1.52%
+204,039
New +$2.55M
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.15M 1.29%
+90,099
New +$2.15M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.91M 1.14%
+30,000
New +$1.91M
SPCX icon
19
The SPAC and New Issue ETF
SPCX
$9.24M
$1.81M 1.08%
+63,400
New +$1.81M
NAV
20
DELISTED
Navistar International
NAV
$1.8M 1.08%
+40,956
New +$1.8M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.72M 1.03%
36,554
+11,554
+46% +$543K
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$1.62M 0.97%
+115,000
New +$1.62M
WTW icon
23
Willis Towers Watson
WTW
$31.9B
$1.59M 0.95%
6,925
-25,079
-78% -$5.74M
ZTS icon
24
Zoetis
ZTS
$69.3B
$1.58M 0.94%
10,000
+1,300
+15% +$205K
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.13M 0.68%
+50,499
New +$1.13M
1
2 3