HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+38.77%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
-$24M
Cap. Flow %
-27.67%
Top 10 Hldgs %
72.76%
Holding
65
New
14
Increased
10
Reduced
7
Closed
29

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$7.77M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$7.5M
4
ATCO
Atlas Corp.
ATCO
$7.32M
5
COUP
Coupa Software Incorporated
COUP
$7.13M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$19.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$9.64M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.33M
4
AVLR
Avalara, Inc.
AVLR
$6.89M
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 Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 12.55%
+106,600
New +$12.1M
ATCO
2
DELISTED
Atlas Corp.
ATCO
$7.86M 8.13%
512,450
+477,450
+1,364% +$7.32M
AIMC
3
DELISTED
Altra Industrial Motion Corp.
AIMC
$7.77M 8.04%
+130,000
New +$7.77M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.5M 7.76%
+145,000
New +$7.5M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$7.13M 7.37%
+90,000
New +$7.13M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$6.47M 6.69%
84,500
+29,500
+54% +$2.26M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$4.66M 4.82%
161,700
+50,000
+45% +$1.44M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.42M 3.54%
33,900
+23,400
+223% +$2.36M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$3.28M 3.4%
+113,200
New +$3.28M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.87M 2.97%
84,900
+54,900
+183% +$1.86M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$2.64M 2.73%
16,300
-2,700
-14% -$437K
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.44M 2.53%
63,300
+4,800
+8% +$185K
TSEM icon
13
Tower Semiconductor
TSEM
$6.58B
$2.41M 2.49%
55,800
+31,100
+126% +$1.34M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$2.25M 2.33%
70,300
+30,300
+76% +$971K
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$2.11M 2.18%
99,500
+54,500
+121% +$1.15M
RBA icon
16
RB Global
RBA
$21.3B
$1.88M 1.94%
+32,506
New +$1.88M
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$1.86M 1.93%
65,002
-7,498
-10% -$215K
ONEM
18
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.25M 1.3%
75,000
+35,000
+88% +$585K
IMGO
19
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.17M 1.21%
+32,500
New +$1.17M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.14M 1.18%
+20,400
New +$1.14M
MYOV
21
DELISTED
Myovant Sciences Ltd.
MYOV
$852K 0.88%
+31,600
New +$852K
WK icon
22
Workiva
WK
$4.61B
$659K 0.68%
7,850
-150
-2% -$12.6K
QGEN icon
23
Qiagen
QGEN
$10.1B
$499K 0.52%
10,000
-800
-7% -$39.9K
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
$499K 0.52%
+50,000
New +$499K
ADI icon
25
Analog Devices
ADI
$124B
$469K 0.49%
2,858
-874
-23% -$143K
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