HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$206M
AUM Growth
+$206M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
79
New
28
Increased
12
Reduced
4
Closed
29
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$25.6M |
| 2 |
Skechers
SKX
|
$23.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$12.2M |
| 4 |
HES
Hess
HES
|
$9.86M |
| 5 |
Foot Locker
FL
|
$7.23M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$11.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.83M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 15.18% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
| $32.3M | 13.75% |
687,500
+544,000
| +379% | +$25.6M |
|
|
2
Skechers
SKX
$9.48B
| $23.5M | 10% |
+372,302
| New | +$23.5M |
|
3
Spirit AeroSystems
SPR
$4.92B
| $21.8M | 9.29% |
572,100
+70,200
| +14% | +$2.68M |
|
|
HES
4
DELISTED
Hess
HES
| $21.7M | 9.22% |
156,407
+71,200
| +84% | +$9.86M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $15.4M | 6.57% |
43,942
+1,004
| +2% | +$353K |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 5.18% |
+95,000
| New | +$12.2M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $8.11M | 3.45% |
889,200
+163,000
| +22% | +$1.49M |
|
8
Surgery Partners
SGRY
$2.88B
| $7.57M | 3.22% |
340,664
-21,308
| -6% | -$474K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $7.33M | 3.12% |
183,600
+97,700
| +114% | +$3.9M |
|
|
10
Foot Locker
FL
$2.3B
| $7.23M | 3.08% |
+295,000
| New | +$7.23M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $7.16M | 3.05% |
72,762
+59,300
| +440% | +$5.83M |
|
12
Kellanova
K
$27.5B
| $6.29M | 2.68% |
79,100
-44,100
| -36% | -$3.51M |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $5.71M | 2.43% |
+130,000
| New | +$5.71M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $3.84M | 1.63% |
+166,234
| New | +$3.84M |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $3.21M | 1.36% |
108,000
+58,000
| +116% | +$1.72M |
|
16
Couchbase
BASE
$1.35B
| $2.53M | 1.08% |
+103,852
| New | +$2.53M |
|
17
GMS Inc
GMS
$4.2B
| $2.5M | 1.06% |
+23,009
| New | +$2.5M |
|
18
Allete
ALE
$3.73B
| $1.91M | 0.81% |
29,851
+4,000
| +15% | +$256K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.66% |
+170,000
| New | +$1.55M |
|
20
Core Scientific
CORZ
$4.22B
| $1.54M | 0.65% |
+90,000
| New | +$1.54M |
|
21
AvidXchange
AVDX
$2.06B
| $1.22M | 0.52% |
+125,000
| New | +$1.22M |
|
22
TaskUs
TASK
$1.58B
| $1.09M | 0.46% |
+65,044
| New | +$1.09M |
|
23
Flowserve
FLS
$6.91B
| $1.05M | 0.45% |
+20,000
| New | +$1.05M |
|
24
TELUS International
TIXT
$1.24B
| $835K | 0.36% |
+230,000
| New | +$835K |
|
25
Chart Industries
GTLS
$8.94B
| $823K | 0.35% |
+5,000
| New | +$823K |
|