HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.73%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$191M
AUM Growth
+$191M
(+6.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
71
New
25
Increased
9
Reduced
6
Closed
23
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$29.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 3 |
ANSS
Ansys
ANSS
|
$7.15M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.42M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$5.88M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.94M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$8.31M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$7.59M |
Sector Composition
| 1 | Technology | 49.62% |
| 2 | Industrials | 13.09% |
| 3 | Energy | 10.68% |
| 4 | Consumer Staples | 6.94% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
| $29.7M | 14.35% | +119,100 | New | +$29.7M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $18.8M | 9.07% | 501,900 +25,000 | +5% | +$936K |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 8.7% | 526,800 -40,000 | -7% | -$1.37M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $16M | 7.72% | 285,300 +152,800 | +115% | +$8.56M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $15.1M | 7.31% | 444,500 -38,500 | -8% | -$1.31M |
|
|
HES
6
DELISTED
Hess
HES
| $12.5M | 6.05% | 94,207 -3,793 | -4% | -$505K |
|
7
Kellanova
K
$27.6B
| $10.5M | 5.08% | 130,000 +13,000 | +11% | +$1.05M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $7.92M | 3.82% | 56,088 +45,488 | +429% | +$6.42M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $7.15M | 3.45% | +21,200 | New | +$7.15M |
|
|
GEAR
10
DELISTED
Revelyst, Inc.
GEAR
| $5.88M | 2.84% | +306,000 | New | +$5.88M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $5.67M | 2.74% | +120,000 | New | +$5.67M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.57M | 2.69% | +110,000 | New | +$5.57M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.06M | 1.96% | 23,441 +18,441 | +369% | +$3.19M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.85M | 1.86% | +175,000 | New | +$3.85M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $2.93M | 1.42% | +95,000 | New | +$2.93M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 1.4% | +45,000 | New | +$2.91M |
|
17
Albertsons Companies
ACI
$10.9B
| $2.76M | 1.33% | 140,700 +19,800 | +16% | +$389K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $2.61M | 1.26% | +262,619 | New | +$2.61M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 1.17% | +140,000 | New | +$2.43M |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $1.83M | 0.88% | +95,000 | New | +$1.83M |
|
|
ML
21
DELISTED
MoneyLion Inc.
ML
| $1.81M | 0.87% | +21,000 | New | +$1.81M |
|
|
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
| $1.64M | 0.79% | +320,000 | New | +$1.64M |
|
|
ALTR
23
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.36M | 0.66% | +12,500 | New | +$1.36M |
|
24
Frontier Communications
FYBR
$9.28B
| $1.29M | 0.62% | 37,300 +5,600 | +18% | +$194K |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $1.11M | 0.53% | 12,171 -14,929 | -55% | -$1.36M |
|