HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.18%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$84.5M
AUM Growth
+$84.5M
(-35%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-53.51%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
64
New
17
Increased
10
Reduced
11
Closed
17
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.69M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.85M |
| 3 |
Y
Alleghany Corporation
Y
|
$4.18M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$4M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.57M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$2.79M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Communication Services | 17.18% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $9.7M | 8.49% |
103,700
+8,700
| +9% | +$814K |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $6.85M | 6% |
220,700
+74,000
| +50% | +$2.3M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.01M | 5.26% |
369,682
+349,682
| +1,748% | +$5.69M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $5.96M | 5.22% |
49,570
+13,470
| +37% | +$1.62M |
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $5.28M | 4.62% |
66,362
+44,862
| +209% | +$3.57M |
|
|
REGI
6
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.85M | 4.25% |
+80,000
| New | +$4.85M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $4.22M | 3.69% |
15,418
+2,467
| +19% | +$674K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $4.18M | 3.66% |
+4,932
| New | +$4.18M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $4M | 3.5% |
+61,500
| New | +$4M |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.66M | 3.2% |
110,100
+33,500
| +44% | +$1.11M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $3.41M | 2.98% |
60,100
+2,600
| +5% | +$147K |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $3.17M | 2.77% |
133,355
-36,084
| -21% | -$857K |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.77M | 2.43% |
+300,000
| New | +$2.77M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 2.14% |
+30,500
| New | +$2.44M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.25M | 1.97% |
+82,500
| New | +$2.25M |
|
16
Kohl's
KSS
$1.69B
| $1.51M | 1.32% |
+25,000
| New | +$1.51M |
|
|
OCDX
17
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.47M | 1.29% |
78,900
-11,100
| -12% | -$207K |
|
18
Rogers Corp
ROG
$1.42B
| $1.19M | 1.04% |
4,372
-28
| -0.6% | -$7.61K |
|
|
POLY
19
DELISTED
Plantronics, Inc.
POLY
| $1.18M | 1.03% |
+30,000
| New | +$1.18M |
|
20
Pilgrim's Pride
PPC
$10.6B
| $1.03M | 0.9% |
41,155
-54,374
| -57% | -$1.36M |
|
21
Aecom
ACM
$16.5B
| $999K | 0.87% |
13,000
-2,600
| -17% | -$200K |
|
22
Tower Semiconductor
TSEM
$6.58B
| $968K | 0.85% |
+20,000
| New | +$968K |
|
23
Playtika
PLTK
$1.39B
| $967K | 0.85% |
+50,000
| New | +$967K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | 0.59% |
+30,000
| New | +$669K |
|
|
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $654K | 0.57% |
+30,000
| New | +$654K |
|