HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.21M
3
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

1
+$19.5M
2
+$9.64M
3
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

1 Technology 33.03%
2 Healthcare 21.61%
3 Industrials 19.81%
4 Communication Services 7.88%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.99%
+106,600
2
$7.86M 9.07%
512,450
+477,450
3
$7.77M 8.96%
+130,000
4
$7.5M 8.65%
+145,000
5
$7.13M 8.22%
+90,000
6
$6.47M 7.46%
84,500
+29,500
7
$4.66M 5.37%
161,700
+50,000
8
$3.42M 3.94%
33,900
+23,400
9
$3.28M 3.79%
+113,200
10
$2.87M 3.31%
84,900
+54,900
11
$2.64M 3.04%
16,300
-2,700
12
$2.44M 2.82%
63,300
+4,800
13
$2.41M 2.78%
55,800
+31,100
14
$2.25M 2.6%
70,300
+30,300
15
$2.11M 2.43%
99,500
+54,500
16
$1.88M 2.17%
+32,506
17
$1.86M 2.15%
65,002
-7,498
18
$1.25M 1.45%
75,000
+35,000
19
$1.17M 1.35%
+32,500
20
$1.14M 1.32%
+20,400
21
$852K 0.98%
+31,600
22
$659K 0.76%
7,850
-150
23
$499K 0.58%
9,431
-754
24
$499K 0.58%
+50,000
25
$469K 0.54%
2,858
-874
1
2 3