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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.82M
3
+$5.2M
4
SJR
Shaw Communications Inc.
SJR
+$4.45M
5
ZEN
ZENDESK INC
ZEN
+$3.77M

Top Sells

1
+$23.9M
2
+$5.05M
3
+$3.59M
4
XLNX
Xilinx Inc
XLNX
+$3.53M
5
CLDR
Cloudera, Inc.
CLDR
+$3.29M

Sector Composition

1 Communication Services 30.76%
2 Technology 11.84%
3 Healthcare 8.45%
4 Industrials 5.79%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.16%
246,699
+192,330
2
$25.8M 15.06%
121,556
-16,644
3
$8.82M 5.16%
+95,000
4
$6.31M 3.69%
114,000
-41,000
5
$5.2M 3.04%
+58,000
6
$4.45M 2.6%
+146,700
7
$4.03M 2.35%
169,439
+36,110
8
$3.77M 2.2%
+36,100
9
$3.45M 2.02%
12,951
-8,749
10
$3.25M 1.9%
+57,500
11
$2.79M 1.63%
+30,000
12
$2.69M 1.57%
95,529
+15,529
13
$2.38M 1.39%
+90,000
14
$2.33M 1.36%
111,000
+8,000
15
$2.32M 1.35%
+76,600
16
$1.93M 1.13%
+90,000
17
$1.87M 1.1%
+90,153
18
$1.71M 1%
+21,500
19
$1.21M 0.71%
25,972
-300
20
$1.21M 0.71%
15,600
+1,400
21
$1.2M 0.7%
+4,400
22
$1.15M 0.67%
+6,000
23
$1.07M 0.63%
+12,500
24
$1.01M 0.59%
14,700
-13,300
25
$656K 0.38%
3,732
-5,000
1
2 3