HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+41.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$88.6M
AUM Growth
+$88.6M
(-49%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-99.39%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
62
New
17
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$11M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.6M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$8.07M |
| 4 |
X
US Steel
X
|
$6.68M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$6.35M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $14.9M | 13.81% |
98,000
+72,000
| +277% | +$11M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.6M | 8.88% |
+42,700
| New | +$9.6M |
|
|
X
3
DELISTED
US Steel
X
| $8.11M | 7.51% |
166,800
+137,300
| +465% | +$6.68M |
|
|
OLK
4
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.07M | 7.46% |
+320,734
| New | +$8.07M |
|
|
IMGN
5
DELISTED
Immunogen Inc
IMGN
| $6.35M | 5.87% |
+214,000
| New | +$6.35M |
|
|
KRTX
6
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | 5.86% |
+20,000
| New | +$6.33M |
|
|
HES
7
DELISTED
Hess
HES
| $4.61M | 4.27% |
+32,000
| New | +$4.61M |
|
|
GRCL
8
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.02M | 3.71% |
+400,000
| New | +$4.02M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $4.01M | 3.71% |
85,104
+72,604
| +581% | +$3.42M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $3.63M | 3.36% |
+10,000
| New | +$3.63M |
|
|
RYZB
11
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $3.11M | 2.88% |
+50,000
| New | +$3.11M |
|
12
Capri Holdings
CPRI
$2.45B
| $2.68M | 2.48% |
53,400
-26,600
| -33% | -$1.34M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $1.63M | 1.51% |
+40,000
| New | +$1.63M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 1.5% |
29,100
+5,100
| +21% | +$285K |
|
15
Cytokinetics
CYTK
$4.23B
| $1.25M | 1.16% |
+15,000
| New | +$1.25M |
|
|
ICVX
16
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.25M | 1.15% |
+79,000
| New | +$1.25M |
|
17
Stratasys
SSYS
$906M
| $1.1M | 1.02% |
76,900
-23,158
| -23% | -$331K |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $831K | 0.77% |
+35,000
| New | +$831K |
|
19
Biohaven
BHVN
$1.63B
| $646K | 0.6% |
15,100
-500
| -3% | -$21.4K |
|
20
Salesforce
CRM
$245B
| $605K | 0.56% |
2,300
+500
| +28% | +$132K |
|
|
ESMT
21
DELISTED
EngageSmart, Inc.
ESMT
| $435K | 0.4% |
+19,000
| New | +$435K |
|
22
Workiva
WK
$4.61B
| $426K | 0.39% |
4,200
+700
| +20% | +$71.1K |
|
23
Teck Resources
TECK
$16.7B
| $418K | 0.39% |
9,900
+3,900
| +65% | +$165K |
|
24
Analog Devices
ADI
$124B
| $411K | 0.38% |
2,068
-790
| -28% | -$157K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $394K | 0.36% |
9,500
-500
| -5% | -$20.8K |
|