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
$84.5M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.85M
3
+$4.18M
4
PLAN
Anaplan, Inc.
PLAN
+$4M
5
MIME
Mimecast Limited
MIME
+$3.57M

Top Sells

1
+$32.8M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
1
$9.7M 8.49%
103,700
+8,700
2
$6.85M 6%
220,700
+74,000
3
$6.01M 5.26%
369,682
+349,682
4
$5.96M 5.22%
49,570
+13,470
5
$5.28M 4.62%
66,362
+44,862
6
$4.85M 4.25%
+80,000
7
$4.21M 3.69%
15,418
+2,467
8
$4.18M 3.66%
+4,932
9
$4M 3.5%
+61,500
10
$3.66M 3.2%
110,100
+33,500
11
$3.41M 2.98%
60,100
+2,600
12
$3.17M 2.77%
133,355
-36,084
13
$2.77M 2.43%
+300,000
14
$2.44M 2.14%
+30,500
15
$2.25M 1.97%
+82,500
16
$1.51M 1.32%
+25,000
17
$1.47M 1.29%
78,900
-11,100
18
$1.19M 1.04%
4,372
-28
19
$1.18M 1.03%
+30,000
20
$1.03M 0.9%
41,155
-54,374
21
$999K 0.87%
13,000
-2,600
22
$968K 0.85%
+20,000
23
$967K 0.85%
+50,000
24
$669K 0.59%
+30,000
25
$654K 0.57%
+30,000
1
2 3