HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.8%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
(+4.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
60
New
20
Increased
9
Reduced
6
Closed
18
Top Buys
| 1 |
HubSpot
HUBS
|
$8.2M |
| 2 |
Spirit AeroSystems
SPR
|
$7.61M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.74M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.27M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$5.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.57M |
| 3 |
X
US Steel
X
|
$5.22M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$4.46M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.25M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 18.88% |
| 3 | Materials | 15.72% |
| 4 | Energy | 15.37% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $14.2M | 10.87% |
96,500
+31,500
| +48% | +$4.65M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $8.59M | 6.56% |
261,400
+231,400
| +771% | +$7.61M |
|
|
X
3
DELISTED
US Steel
X
| $8.58M | 6.55% |
227,000
-138,000
| -38% | -$5.22M |
|
|
4
HubSpot
HUBS
$25.5B
| $8.2M | 6.26% |
+13,900
| New | +$8.2M |
|
|
HAYN
5
DELISTED
Haynes International, Inc.
HAYN
| $8.19M | 6.26% |
139,598
+36,200
| +35% | +$2.12M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.74M | 5.14% |
+200,000
| New | +$6.74M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.73M | 5.13% |
192,200
+72,200
| +60% | +$2.53M |
|
|
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.27M | 4.79% |
+280,000
| New | +$6.27M |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.22M | 4.75% |
192,200
+132,200
| +220% | +$4.28M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.95M | 4.54% |
220,000
+44,800
| +26% | +$1.21M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $5.8M | 4.42% |
+20,000
| New | +$5.8M |
|
|
SILK
12
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.3M | 4.04% |
+195,910
| New | +$5.3M |
|
|
WKME
13
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.24M | 4% |
+375,000
| New | +$5.24M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $4.57M | 3.49% |
+159,500
| New | +$4.57M |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $3.62M | 2.76% |
+8,000
| New | +$3.62M |
|
|
SQSP
16
DELISTED
Squarespace, Inc.
SQSP
| $2.57M | 1.96% |
+58,900
| New | +$2.57M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 1.88% |
+159,100
| New | +$2.46M |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | 1.4% |
+21,000
| New | +$1.83M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.92% |
33,100
-79,900
| -71% | -$2.91M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.9% |
+20,200
| New | +$1.17M |
|
21
Macy's
M
$3.59B
| $1.04M | 0.79% |
54,200
-90,800
| -63% | -$1.74M |
|
|
AXNX
22
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03M | 0.79% |
+15,300
| New | +$1.03M |
|
23
Silicon Motion
SIMO
$2.71B
| $769K | 0.59% |
+9,500
| New | +$769K |
|
24
Cytokinetics
CYTK
$4.23B
| $769K | 0.59% |
14,200
+9,200
| +184% | +$498K |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $753K | 0.57% |
+20,000
| New | +$753K |
|