HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.89%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$179M
AUM Growth
+$179M
(+47%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
58
New
15
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$17.3M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$17.1M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.4M |
| 4 |
Kellanova
K
|
$9.44M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.28M |
Top Sells
| 1 |
HubSpot
HUBS
|
$8.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.73M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$5.8M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$5.3M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.24M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
| $19.9M | 10.1% |
428,000
+369,100
| +627% | +$17.1M |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.2M | 9.76% |
566,800
+366,800
| +183% | +$12.4M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $18.6M | 9.45% |
476,900
+443,800
| +1,341% | +$17.3M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $15.7M | 7.98% |
483,000
+221,600
| +85% | +$7.2M |
|
|
HES
5
DELISTED
Hess
HES
| $13.3M | 6.77% |
98,000
+1,500
| +2% | +$204K |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 5.12% |
256,899
+236,899
| +1,184% | +$9.28M |
|
|
7
Kellanova
K
$27.6B
| $9.44M | 4.8% |
+117,000
| New | +$9.44M |
|
|
NVEI
8
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.94M | 4.55% |
268,200
+76,000
| +40% | +$2.53M |
|
|
HAYN
9
DELISTED
Haynes International, Inc.
HAYN
| $8.31M | 4.23% |
139,598
| – | – |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $7.59M | 3.86% |
+125,300
| New | +$7.59M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $7.34M | 3.73% |
+132,500
| New | +$7.34M |
|
|
PWSC
12
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.69M | 2.89% |
249,500
-30,500
| -11% | -$696K |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.54M | 2.31% |
+147,500
| New | +$4.54M |
|
|
X
14
DELISTED
US Steel
X
| $3.54M | 1.8% |
100,100
-126,900
| -56% | -$4.48M |
|
15
Capri Holdings
CPRI
$2.45B
| $3.08M | 1.56% |
+72,500
| New | +$3.08M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.68M | 1.36% |
94,000
-126,000
| -57% | -$3.6M |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $2.62M | 1.33% |
+27,100
| New | +$2.62M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 1.18% |
86,800
-72,700
| -46% | -$1.94M |
|
19
Albertsons Companies
ACI
$10.9B
| $2.23M | 1.14% |
120,900
+92,500
| +326% | +$1.71M |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | 0.86% |
119,700
+96,100
| +407% | +$1.36M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.74% |
+10,600
| New | +$1.46M |
|
|
AXNX
22
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.33M | 0.67% |
19,074
+3,774
| +25% | +$263K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.6% |
19,200
-1,000
| -5% | -$61K |
|
24
Frontier Communications
FYBR
$9.28B
| $1.13M | 0.57% |
+31,700
| New | +$1.13M |
|
25
Evolent Health
EVH
$1.12B
| $1.07M | 0.55% |
+38,000
| New | +$1.07M |
|