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
$110M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$11.3M
4
OSH
Oak Street Health, Inc.
OSH
+$11M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.57M

Top Sells

1
+$7.86M
2
+$7.77M
3
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.72M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

1 Healthcare 31.21%
2 Technology 30.84%
3 Communication Services 18.53%
4 Real Estate 10.23%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.19%
672,300
+510,600
2
$17.2M 12.99%
157,600
+51,000
3
$17.2M 12.98%
+327,800
4
$11.3M 8.5%
+85,900
5
$11M 8.32%
+284,800
6
$8.39M 6.34%
164,400
+19,400
7
$3.3M 2.5%
+80,900
8
$2.81M 2.12%
50,000
+29,600
9
$2.75M 2.08%
64,800
+9,000
10
$2.18M 1.65%
+149,500
11
$1.75M 1.32%
+50,000
12
$1.42M 1.07%
+7,000
13
$1.31M 0.99%
+20,000
14
$1.15M 0.87%
+64,700
15
$901K 0.68%
+21,800
16
$796K 0.6%
+29,500
17
$606K 0.46%
+7,000
18
$564K 0.43%
2,858
19
$551K 0.42%
+12,000
20
$543K 0.41%
5,300
-2,550
21
$526K 0.4%
+8,000
22
$517K 0.39%
+29,000
23
$514K 0.39%
6,000
-78,500
24
$493K 0.37%
+3,500
25
$375K 0.28%
3,000
-500
1
2 3