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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$206M
AUM Growth
-$106M
Cap. Flow
-$113M
Cap. Flow %
-54.58%
Top 10 Hldgs %
73.23%
Holding
94
New
32
Increased
2
Reduced
20
Closed
39

Top Buys

1
JHG
Janus Henderson
JHG
+$15.3M
2
CWAN
Clearwater Analytics
CWAN
+$10.6M
3
TERN
Terns Pharmaceuticals
TERN
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

1
CYBR
CyberArk
CYBR
+$45.8M
2
RNAM
Avidity Biosciences
RNAM
+$23.8M
3
DAY
Dayforce
DAY
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

1 Healthcare 25.7%
2 Communication Services 24.81%
3 Industrials 11.63%
4 Financials 10.74%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$37.5M 18.16%
183,900
-7,200
-4% -$1.45M
NSC icon
2
Norfolk Southern
NSC
$76.4B
$20.8M 10.09%
72,600
-5,700
-7% -$1.69M
JHG
3
DELISTED
Janus Henderson
JHG
$15.9M 7.71%
+310,000
New +$15.3M
TERN
4
DELISTED
Terns Pharmaceuticals
TERN
$13.6M 6.58%
+257,500
New +$10.6M
WBD icon
5
Warner Bros
WBD
$67.4B
$12.6M 6.08%
457,300
-143,539
-24% -$4.02M
HOLX
6
DELISTED
Hologic
HOLX
$12.3M 5.98%
163,300
-26,700
-14% -$2.01M
SEE
7
DELISTED
Sealed Air
SEE
$11.3M 5.48%
269,100
+168,600
+168% +$7.06M
CWAN
8
DELISTED
Clearwater Analytics
CWAN
$10.6M 5.16%
+450,000
New +$10.6M
WBD icon
9
PUT
Warner Bros
WBD
$67.4B
$10.6M 5.12%
385,000
-215,800
-36% -$6.04M
PEN icon
10
Penumbra
PEN
$12.5B
$5.91M 2.86%
+18,000
New +$6.1M
ACLX
11
DELISTED
Arcellx
ACLX
$5.74M 2.78%
+50,000
New +$4.41M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$5.61M 2.72%
+120,000
New +$4.88M
FOLD
13
DELISTED
Amicus Therapeutics
FOLD
$3.58M 1.73%
247,400
-2,600
-1% -$37.3K
STEL
14
DELISTED
Stellar Bancorp
STEL
$3.22M 1.56%
+88,000
New +$3.16M
CNTA
15
DELISTED
Centessa Pharmaceuticals
CNTA
$3.18M 1.54%
+80,000
New +$2.05M
WBS icon
16
Webster Financial
WBS
$12.3B
$3.02M 1.46%
+43,500
New +$2.98M
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$2.82M 1.36%
+70,000
New +$1.51M
TWO
18
Two Harbors Investment
TWO
$1.27B
$2.28M 1.11%
+200,000
New +$2.24M
MASI
19
DELISTED
Masimo
MASI
$1.96M 0.95%
+11,000
New +$1.73M
SEMR
20
DELISTED
Semrush
SEMR
$1.76M 0.85%
147,800
-102,200
-41% -$1.21M
DAWN
21
DELISTED
Day One Biopharmaceuticals
DAWN
$1.61M 0.78%
+75,000
New +$1.06M
SKYT icon
22
SkyWater Technology
SKYT
$1.54B
$1.41M 0.69%
+51,600
New +$1.52M
BF.B icon
23
CALL
Brown-Forman Class B
BF.B
$11.7B
$1.32M 0.64%
+50,000
New +$1.34M
PKST
24
DELISTED
Peakstone Realty Trust
PKST
$1.04M 0.51%
+50,000
New +$934K
THR
25
DELISTED
Thermon Group Holdings
THR
$968K 0.47%
+19,200
New +$895K
1
2 3 4

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Harvest Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Management held 94 positions worth $206M, down 34% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management withdrew a net $113M in Q1 2026, closing 39 positions and reducing 20 holdings. Its most notable exit was CyberArk, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in Janus Henderson worth $15.9M.

  • Harvest Management's largest Q1 2026 buy was Janus Henderson: 310,000 shares worth $15.9M.
  • Harvest Management added most to Sealed Air in Q1 2026, an estimated $7.06M increase.
  • Harvest Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $4.02M.
  • Harvest Management fully exited CyberArk in Q1 2026, selling an estimated $45.8M.
  • Harvest Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2026.
  • Harvest Management opened 32 new positions and closed 39 in Q1 2026.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on Harvest Management's 13F filing for Q1 2026, filed 15 May 2026.