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
$88.6M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.6M
3
+$8.07M
4
X
US Steel
X
+$6.68M
5
IMGN
Immunogen Inc
IMGN
+$6.35M

Top Sells

1
+$41.2M
2
+$30.5M
3
+$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$20.2M
5
NATI
National Instruments Corp
NATI
+$17.9M

Sector Composition

1 Healthcare 35.55%
2 Technology 28.85%
3 Energy 16.05%
4 Materials 9.64%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.81%
98,000
+72,000
2
$9.6M 8.88%
+42,700
3
$8.11M 7.51%
166,800
+137,300
4
$8.07M 7.46%
+320,734
5
$6.35M 5.87%
+214,000
6
$6.33M 5.86%
+20,000
7
$4.61M 4.27%
+32,000
8
$4.02M 3.71%
+400,000
9
$4.01M 3.71%
85,104
+72,604
10
$3.63M 3.36%
+10,000
11
$3.11M 2.88%
+50,000
12
$2.68M 2.48%
53,400
-26,600
13
$1.63M 1.51%
+40,000
14
$1.62M 1.5%
29,100
+5,100
15
$1.25M 1.16%
+15,000
16
$1.25M 1.15%
+79,000
17
$1.1M 1.02%
76,900
-23,158
18
$831K 0.77%
+35,000
19
$646K 0.6%
15,100
-500
20
$605K 0.56%
2,300
+500
21
$435K 0.4%
+19,000
22
$426K 0.39%
4,200
+700
23
$418K 0.39%
9,900
+3,900
24
$411K 0.38%
2,068
-790
25
$394K 0.36%
9,500
-500
1
2 3