HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+27.18%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$43.3M
Cap. Flow %
39.46%
Top 10 Hldgs %
65.53%
Holding
70
New
26
Increased
6
Reduced
7
Closed
17

Sector Composition

1 Technology 40.48%
2 Healthcare 20.53%
3 Communication Services 12.51%
4 Industrials 8.94%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$19.5M 15.77%
256,612
+139,012
+118% +$10.6M
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.64M 7.78%
+141,500
New +$9.64M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.33M 5.92%
48,503
+6,900
+17% +$1.04M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$6.89M 5.56%
+75,000
New +$6.89M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$6.65M 5.37%
+240,000
New +$6.65M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$5.77M 4.65%
131,500
+124,000
+1,653% +$5.44M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$5.02M 4.06%
+48,300
New +$5.02M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$4.09M 3.3%
55,000
+4,000
+8% +$297K
CCXI
9
DELISTED
ChemoCentryx, Inc.
CCXI
$3.62M 2.92%
+70,000
New +$3.62M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.37M 2.72%
100,000
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
$3.23M 2.61%
+60,000
New +$3.23M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$3.11M 2.51%
+19,000
New +$3.11M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.04M 2.45%
110,564
+72,964
+194% +$2.01M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$2.72M 2.19%
111,700
-163,000
-59% -$3.97M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.26M 1.82%
+58,500
New +$2.26M
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
$2.11M 1.71%
+72,500
New +$2.11M
FMTX
17
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2M 1.61%
+100,000
New +$2M
Y
18
DELISTED
Alleghany Corporation
Y
$1.82M 1.47%
2,168
-2,000
-48% -$1.68M
SIMO icon
19
Silicon Motion
SIMO
$2.71B
$1.32M 1.07%
20,300
+2,000
+11% +$130K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$1.25M 1.01%
+40,000
New +$1.25M
TSEM icon
21
Tower Semiconductor
TSEM
$6.58B
$1.09M 0.88%
24,700
-5,000
-17% -$220K
IEA
22
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.08M 0.87%
+80,000
New +$1.08M
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.81%
+10,500
New +$1M
EVOP
24
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$999K 0.81%
+30,000
New +$999K
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$956K 0.77%
+55,000
New +$956K