HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+12.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$12.8M
Cap. Flow %
-13.05%
Top 10 Hldgs %
81.64%
Holding
56
New
17
Increased
8
Reduced
6
Closed
16

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.4M
2
PDCE
PDC Energy, Inc.
PDCE
$6.96M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.49M
4
LSI
Life Storage, Inc.
LSI
$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
$4.23M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$20.1M
2
OSH
Oak Street Health, Inc.
OSH
$11M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.53M
5
NATI
National Instruments Corp
NATI
$3.64M

Sector Composition

1 Healthcare 35.35%
2 Technology 34.72%
3 Real Estate 16.75%
4 Energy 7.24%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$16.3M 14.1%
122,900
+37,000
+43% +$4.92M
NATI
2
DELISTED
National Instruments Corp
NATI
$15.2M 13.09%
264,400
-63,400
-19% -$3.64M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 9.21%
103,800
-53,800
-34% -$5.53M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.4M 7.25%
+213,500
New +$8.4M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$7M 6.04%
83,000
+77,000
+1,283% +$6.49M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$6.96M 6%
+97,800
New +$6.96M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$5.58M 4.82%
29,000
+22,000
+314% +$4.23M
SSYS icon
8
Stratasys
SSYS
$906M
$3.84M 3.31%
+216,000
New +$3.84M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$3.26M 2.81%
91,000
+41,000
+82% +$1.47M
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 2.38%
+140,380
New +$2.76M
SIMO icon
11
Silicon Motion
SIMO
$2.71B
$2.34M 2.01%
32,500
+12,500
+63% +$898K
KDNY
12
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.31M 1.99%
+60,000
New +$2.31M
ABCM
13
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.96M 1.69%
+80,000
New +$1.96M
DICE
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.51M 1.31%
+32,600
New +$1.51M
OPCH icon
15
Option Care Health
OPCH
$4.65B
$1.51M 1.31%
+46,600
New +$1.51M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 1.08%
+24,000
New +$1.25M
APLS icon
17
Apellis Pharmaceuticals
APLS
$3.48B
$1M 0.86%
+11,000
New +$1M
VECT
18
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$779K 0.67%
+45,817
New +$779K
TSEM icon
19
Tower Semiconductor
TSEM
$6.58B
$750K 0.65%
20,000
-44,800
-69% -$1.68M
ADI icon
20
Analog Devices
ADI
$124B
$557K 0.48%
2,858
– –
TGNA icon
21
TEGNA Inc
TGNA
$3.41B
$487K 0.42%
30,000
+15,000
+100% +$244K
VMW
22
DELISTED
VMware, Inc
VMW
$431K 0.37%
3,000
– –
ACIW icon
23
ACI Worldwide
ACIW
$5.09B
$422K 0.36%
18,200
-11,300
-38% -$262K
BHVN icon
24
Biohaven
BHVN
$1.63B
$385K 0.33%
16,100
+2,700
+20% +$64.6K
CRM icon
25
Salesforce
CRM
$245B
$380K 0.33%
1,800
+500
+38% +$106K
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