HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.98%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$75.6M
Cap. Flow %
43.13%
Top 10 Hldgs %
88.99%
Holding
55
New
16
Increased
10
Reduced
4
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$33.4M
2
VMW
VMware, Inc
VMW
$20.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.65M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$16.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.4M
3
PDCE
PDC Energy, Inc.
PDCE
$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 Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$41.2M 21.4%
439,500
+356,500
+430% +$33.4M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M 15.89%
264,000
+160,200
+154% +$18.5M
VMW
3
DELISTED
VMware, Inc
VMW
$20.9M 10.87%
125,500
+122,500
+4,083% +$20.4M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2M 10.48%
95,000
+66,000
+228% +$14M
NATI
5
DELISTED
National Instruments Corp
NATI
$17.9M 9.33%
300,900
+36,500
+14% +$2.18M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.85M 4.6%
388,637
+248,257
+177% +$5.65M
ABCM
7
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.25M 2.73%
232,000
+152,000
+190% +$3.44M
CPRI icon
8
Capri Holdings
CPRI
$2.45B
$4.21M 2.19%
+80,000
New +$4.21M
SPLK
9
DELISTED
Splunk Inc
SPLK
$3.8M 1.98%
+26,000
New +$3.8M
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.22M 1.67%
+71,000
New +$3.22M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$2.57M 1.34%
+30,000
New +$2.57M
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M 1.3%
+75,000
New +$2.5M
CIR
13
DELISTED
CIRCOR International, Inc
CIR
$1.73M 0.9%
31,000
+25,000
+417% +$1.39M
SSYS icon
14
Stratasys
SSYS
$906M
$1.36M 0.71%
100,058
-115,942
-54% -$1.58M
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.67%
24,000
– –
SIMO icon
16
Silicon Motion
SIMO
$2.71B
$1.28M 0.67%
25,000
-7,500
-23% -$384K
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
$1.12M 0.58%
+150,000
New +$1.12M
X
18
DELISTED
US Steel
X
$958K 0.5%
+29,500
New +$958K
ACI icon
19
Albertsons Companies
ACI
$10.9B
$796K 0.41%
+35,000
New +$796K
ADI icon
20
Analog Devices
ADI
$124B
$500K 0.26%
2,858
– –
AYX
21
DELISTED
Alteryx, Inc.
AYX
$471K 0.25%
+12,500
New +$471K
TGNA icon
22
TEGNA Inc
TGNA
$3.41B
$437K 0.23%
30,000
– –
BHVN icon
23
Biohaven
BHVN
$1.63B
$406K 0.21%
15,600
-500
-3% -$13K
DEN
24
DELISTED
Denbury Inc.
DEN
$372K 0.19%
+3,800
New +$372K
CRM icon
25
Salesforce
CRM
$245B
$365K 0.19%
1,800
– –
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