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
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.7M
3
+$11.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.6M
5
ANSS
Ansys
ANSS
+$6.88M

Top Sells

1
+$29.7M
2
+$18M
3
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

1 Industrials 37.24%
2 Healthcare 28.08%
3 Technology 12.49%
4 Energy 6.33%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.5M 19.67%
360,000
+356,100
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.7M 13.11%
+225,000
SPR icon
3
Spirit AeroSystems
SPR
$4.5B
$17.3M 7.64%
501,900
+57,400
HES
4
DELISTED
Hess
HES
$13.6M 6.01%
85,207
-9,000
ANSS
5
DELISTED
Ansys
ANSS
$13.6M 6%
42,938
+21,738
HEES
6
DELISTED
H&E Equipment Services
HEES
$11.9M 5.25%
+125,445
K icon
7
Kellanova
K
$28.9B
$10.2M 4.49%
123,200
-6,800
SGRY icon
8
Surgery Partners
SGRY
$2.64B
$8.6M 3.8%
+361,972
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$6.83M 3.02%
97,831
+52,831
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.73M 2.97%
+300,000
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$6.33M 2.8%
+143,500
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$5.77M 2.55%
+726,200
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$4.71M 2.08%
150,900
+55,900
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$4.17M 1.84%
186,000
+11,000
AB icon
15
AllianceBernstein
AB
$4.33B
$3.37M 1.49%
+87,916
ML
16
DELISTED
MoneyLion Inc.
ML
$3.23M 1.43%
37,300
+16,300
JNPR
17
DELISTED
Juniper Networks
JNPR
$3.11M 1.37%
85,900
-416,000
FNA
18
DELISTED
Paragon 28, Inc.
FNA
$2.31M 1.02%
+176,780
DFS
19
DELISTED
Discover Financial Services
DFS
$2.12M 0.94%
12,412
-11,029
X
20
DELISTED
US Steel
X
$1.73M 0.77%
+41,000
ALE icon
21
Allete
ALE
$3.91B
$1.7M 0.75%
25,851
+13,157
RDUS
22
DELISTED
Radius Recycling
RDUS
$1.44M 0.64%
+50,000
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
$1.44M 0.64%
+129,400
AMED
24
DELISTED
Amedisys
AMED
$1.25M 0.55%
13,462
+1,291
FYBR icon
25
Frontier Communications
FYBR
$9.39B
$1.07M 0.47%
29,700
-7,600
1
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