HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.64%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
68
New
16
Increased
14
Reduced
3
Closed
18
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.12M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$5.05M |
| 5 |
FIVE9
FIVN
|
$3.59M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$27.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$14.1M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.07M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$5.9M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 19.12% |
| 3 | Communication Services | 7.63% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 5.75% |
