HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$21.6M
3 +$18.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

1 +$32.3M
2 +$23.5M
3 +$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

1 Technology 30.14%
2 Healthcare 24.73%
3 Industrials 22.11%
4 Communication Services 9.19%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$38.1M 18.69%
+78,759
SPR
2
DELISTED
Spirit AeroSystems
SPR
$23M 11.32%
597,140
+25,040
VRNA
3
DELISTED
Verona Pharma
VRNA
$22.1M 10.85%
+207,000
NSC icon
4
Norfolk Southern
NSC
$71.2B
$19.9M 9.8%
+66,400
K
5
DELISTED
Kellanova
K
$16.6M 8.14%
202,000
+122,900
MRUS
6
DELISTED
Merus
MRUS
$12.2M 6.01%
+130,000
TGNA icon
7
TEGNA Inc
TGNA
$3.37B
$11M 5.38%
+539,000
TRML
8
DELISTED
Tourmaline Bio
TRML
$4.78M 2.35%
+100,000
AVDX
9
DELISTED
AvidXchange
AVDX
$4.44M 2.18%
446,500
+321,500
EA icon
10
Electronic Arts
EA
$50.4B
$4.36M 2.14%
+21,600
TASK icon
11
TaskUs
TASK
$987M
$4M 1.97%
224,226
+159,182
ALE
12
DELISTED
Allete
ALE
$3.31M 1.63%
49,847
+19,996
CORZ icon
13
Core Scientific
CORZ
$4.74B
$2.85M 1.4%
158,700
+68,700
WBD icon
14
Warner Bros
WBD
$69.9B
$2.54M 1.25%
+130,000
PLYM
15
DELISTED
Plymouth Industrial REIT
PLYM
$2.46M 1.21%
+110,000
SGRY icon
16
Surgery Partners
SGRY
$1.8B
$2.22M 1.09%
102,760
-237,904
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$2.14M 1.05%
9,613
+7,613
ZIMV
18
DELISTED
ZimVie
ZIMV
$2.08M 1.02%
+110,000
DAY
19
DELISTED
Dayforce
DAY
$2.07M 1.02%
+30,008
YEXT icon
20
Yext
YEXT
$697M
$2.04M 1%
+240,000
VRNT
21
DELISTED
Verint Systems
VRNT
$1.85M 0.91%
+91,300
INFA
22
DELISTED
Informatica
INFA
$1.66M 0.82%
+67,000
GDOT icon
23
Green Dot
GDOT
$652M
$1.48M 0.73%
110,000
+85,000
PINC
24
DELISTED
Premier
PINC
$1.39M 0.68%
+50,000
TIXT
25
DELISTED
TELUS International
TIXT
$1.31M 0.64%
292,000
+62,000