HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+17.4%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.12M
Cap. Flow %
4.71%
Top 10 Hldgs %
75.36%
Holding
66
New
20
Increased
9
Reduced
9
Closed
18

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.6M
2
CERN
Cerner Corp
CERN
$8.82M
3
CONE
CyrusOne Inc Common Stock
CONE
$5.2M
4
SJR
Shaw Communications Inc.
SJR
$4.45M
5
ZEN
ZENDESK INC
ZEN
$3.77M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
STMP
Stamps.com, Inc.
STMP
$5.05M
3
FIVN icon
FIVE9
FIVN
$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 Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.8M 19.16%
246,699
+192,330
+354% +$25.6M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$25.8M 15.06%
121,556
-16,644
-12% -$3.53M
CERN
3
DELISTED
Cerner Corp
CERN
$8.82M 5.16%
+95,000
New +$8.82M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$6.31M 3.69%
114,000
-41,000
-26% -$2.27M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$5.2M 3.04%
+58,000
New +$5.2M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$4.45M 2.6%
+146,700
New +$4.45M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$4.03M 2.35%
169,439
+36,110
+27% +$858K
ZEN
8
DELISTED
ZENDESK INC
ZEN
$3.77M 2.2%
+36,100
New +$3.77M
COHR
9
DELISTED
Coherent Inc
COHR
$3.45M 2.02%
12,951
-8,749
-40% -$2.33M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$3.25M 1.9%
+57,500
New +$3.25M
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.79M 1.63%
+30,000
New +$2.79M
PPC icon
12
Pilgrim's Pride
PPC
$10.6B
$2.69M 1.57%
95,529
+15,529
+19% +$438K
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.38M 1.39%
+90,000
New +$2.38M
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 1.36%
111,000
+8,000
+8% +$168K
TSC
15
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.32M 1.35%
+76,600
New +$2.32M
OCDX
16
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.93M 1.13%
+90,000
New +$1.93M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$1.87M 1.1%
+90,153
New +$1.87M
MIME
18
DELISTED
Mimecast Limited
MIME
$1.71M 1%
+21,500
New +$1.71M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.21M 0.71%
25,972
-300
-1% -$14K
ACM icon
20
Aecom
ACM
$16.5B
$1.21M 0.71%
15,600
+1,400
+10% +$108K
ROG icon
21
Rogers Corp
ROG
$1.42B
$1.2M 0.7%
+4,400
New +$1.2M
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.67%
+6,000
New +$1.15M
BAX icon
23
Baxter International
BAX
$12.7B
$1.07M 0.63%
+12,500
New +$1.07M
HIG icon
24
Hartford Financial Services
HIG
$37.2B
$1.02M 0.59%
14,700
-13,300
-48% -$918K
ADI icon
25
Analog Devices
ADI
$124B
$656K 0.38%
3,732
-5,000
-57% -$879K
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