HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+22.86%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
73
New
26
Increased
11
Reduced
8
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 4 |
Surgery Partners
SGRY
|
$8.6M |
| 5 |
ANSS
Ansys
ANSS
|
$6.88M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$29.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.5M | 19.67% |
360,000
+356,100
| +9,131% | +$44M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.7M | 13.11% |
+225,000
| New | +$29.7M |
|
3
Spirit AeroSystems
SPR
$4.89B
| $17.3M | 7.64% |
501,900
+57,400
| +13% | +$1.98M |
|
|
HES
4
DELISTED
Hess
HES
| $13.6M | 6.01% |
85,207
-9,000
| -10% | -$1.44M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $13.6M | 6% |
42,938
+21,738
| +103% | +$6.88M |
|
|
HEES
6
DELISTED
H&E Equipment Services
HEES
| $11.9M | 5.25% |
+125,445
| New | +$11.9M |
|
7
Kellanova
K
$27.5B
| $10.2M | 4.49% |
123,200
-6,800
| -5% | -$561K |
|
|
8
Surgery Partners
SGRY
$2.88B
| $8.6M | 3.8% |
+361,972
| New | +$8.6M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $6.83M | 3.02% |
97,831
+52,831
| +117% | +$3.69M |
|
|
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.73M | 2.97% |
+300,000
| New | +$6.73M |
|
|
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
| $6.33M | 2.8% |
+143,500
| New | +$6.33M |
|
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $5.77M | 2.55% |
+726,200
| New | +$5.77M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $4.71M | 2.08% |
150,900
+55,900
| +59% | +$1.75M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.17M | 1.84% |
186,000
+11,000
| +6% | +$247K |
|
15
AllianceBernstein
AB
$4.35B
| $3.37M | 1.49% |
+87,916
| New | +$3.37M |
|
|
ML
16
DELISTED
MoneyLion Inc.
ML
| $3.23M | 1.43% |
37,300
+16,300
| +78% | +$1.41M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $3.11M | 1.37% |
85,900
-416,000
| -83% | -$15.1M |
|
|
FNA
18
DELISTED
Paragon 28, Inc.
FNA
| $2.31M | 1.02% |
+176,780
| New | +$2.31M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.94% |
12,412
-11,029
| -47% | -$1.88M |
|
|
X
20
DELISTED
US Steel
X
| $1.73M | 0.77% |
+41,000
| New | +$1.73M |
|
21
Allete
ALE
$3.73B
| $1.7M | 0.75% |
25,851
+13,157
| +104% | +$864K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.64% |
+50,000
| New | +$1.44M |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $1.44M | 0.64% |
+129,400
| New | +$1.44M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $1.25M | 0.55% |
13,462
+1,291
| +11% | +$120K |
|
25
Frontier Communications
FYBR
$9.28B
| $1.07M | 0.47% |
29,700
-7,600
| -20% | -$273K |
|