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
$175M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.4M
3
+$18.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.65M

Top Sells

1
+$16.3M
2
+$8.4M
3
+$6.96M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.26M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.31M

Sector Composition

1 Technology 55.79%
2 Healthcare 32.58%
3 Consumer Discretionary 2.6%
4 Consumer Staples 2.07%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 21.4%
439,500
+356,500
2
$30.5M 15.89%
264,000
+160,200
3
$20.9M 10.87%
125,500
+122,500
4
$20.2M 10.48%
95,000
+66,000
5
$17.9M 9.33%
300,900
+36,500
6
$8.85M 4.6%
388,637
+248,257
7
$5.25M 2.73%
232,000
+152,000
8
$4.21M 2.19%
+80,000
9
$3.8M 1.98%
+26,000
10
$3.22M 1.67%
+71,000
11
$2.57M 1.34%
+30,000
12
$2.5M 1.3%
+75,000
13
$1.73M 0.9%
31,000
+25,000
14
$1.36M 0.71%
100,058
-115,942
15
$1.29M 0.67%
24,000
16
$1.28M 0.67%
25,000
-7,500
17
$1.12M 0.58%
+150,000
18
$958K 0.5%
+29,500
19
$796K 0.41%
+35,000
20
$500K 0.26%
2,858
21
$471K 0.25%
+12,500
22
$437K 0.23%
30,000
23
$406K 0.21%
15,600
-500
24
$372K 0.19%
+3,800
25
$365K 0.19%
1,800
1
2 3