HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+2.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
-$9.72M
Cap. Flow %
-14.25%
Top 10 Hldgs %
72.71%
Holding
65
New
17
Increased
9
Reduced
11
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$8.71M 10.05%
117,600
+68,030
+137% +$5.04M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$8.09M 9.34%
274,700
+54,000
+24% +$1.59M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.06M 7%
41,603
+38,970
+1,480% +$5.68M
COHR
4
DELISTED
Coherent Inc
COHR
$5.18M 5.98%
19,458
+4,040
+26% +$1.08M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$4.14M 4.78%
+64,200
New +$4.14M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$3.97M 4.58%
51,000
+20,500
+67% +$1.6M
Y
7
DELISTED
Alleghany Corporation
Y
$3.47M 4.01%
4,168
-764
-15% -$636K
SWX icon
8
Southwest Gas
SWX
$5.75B
$3.37M 3.89%
+38,716
New +$3.37M
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.35M 3.87%
+100,000
New +$3.35M
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
$3.28M 3.78%
+17,500
New +$3.28M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$2.26M 2.61%
+10,500
New +$2.26M
SRRA
12
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.17M 2.5%
+39,400
New +$2.17M
SIMO icon
13
Silicon Motion
SIMO
$2.71B
$1.53M 1.77%
+18,300
New +$1.53M
TSEM icon
14
Tower Semiconductor
TSEM
$6.58B
$1.37M 1.58%
29,700
+9,700
+49% +$448K
KSS icon
15
Kohl's
KSS
$1.69B
$1.07M 1.24%
30,000
+5,000
+20% +$179K
TPTX
16
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.05M 1.22%
+14,000
New +$1.05M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$867K 1%
37,600
+7,600
+25% +$175K
VMW
18
DELISTED
VMware, Inc
VMW
$707K 0.82%
+6,200
New +$707K
POLY
19
DELISTED
Plantronics, Inc.
POLY
$702K 0.81%
17,700
-12,300
-41% -$488K
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$644K 0.74%
29,500
-500
-2% -$10.9K
ADI icon
21
Analog Devices
ADI
$124B
$545K 0.63%
3,732
ROG icon
22
Rogers Corp
ROG
$1.42B
$524K 0.6%
2,000
-2,372
-54% -$621K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$523K 0.6%
+8,000
New +$523K
QGEN icon
24
Qiagen
QGEN
$10.1B
$510K 0.59%
10,800
-130
-1% -$6.14K
PPC icon
25
Pilgrim's Pride
PPC
$10.6B
$497K 0.57%
15,900
-25,255
-61% -$789K