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
$130M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.79M
3
+$6.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.54M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

1 Technology 29.46%
2 Healthcare 19.44%
3 Industrials 13.85%
4 Consumer Discretionary 3.22%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.06%
264,324
+205,166
2
$15.1M 9.79%
82,200
+24,700
3
$14.1M 9.13%
317,900
+92,500
4
$12.5M 8.09%
44,000
+24,000
5
$7.79M 5.05%
+143,000
6
$6.94M 4.5%
48,000
-1,200
7
$6.87M 4.46%
26,000
+15,000
8
$6.07M 3.94%
+34,950
9
$5.9M 3.83%
90,000
+60,000
10
$3.73M 2.42%
+235,000
11
$2.96M 1.92%
+127,800
12
$2.32M 1.5%
+9,700
13
$2.23M 1.44%
+32,200
14
$1.3M 0.84%
26,872
-9,682
15
$1.18M 0.77%
+10,500
16
$1.1M 0.71%
+32,500
17
$1.07M 0.69%
4,634
-2,291
18
$945K 0.61%
+37,000
19
$936K 0.61%
50,000
+30,000
20
$924K 0.6%
31,700
-31,700
21
$910K 0.59%
+35,000
22
$823K 0.53%
13,000
23
$783K 0.51%
+36,300
24
$688K 0.45%
+75,000
25
$605K 0.39%
+10,000
1
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