We are live on ! Find out more
HM

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
RVMD icon
26
PUT
Revolution Medicines
RVMD
$38.1B
$934K 0.45%
+9,600
New +$969K
RVMD icon
27
Revolution Medicines
RVMD
$38.1B
$926K 0.45%
+9,524
New +$962K
BHF icon
28
PUT
Brighthouse Financial
BHF
$3.76B
$802K 0.39%
13,400
-16,600
-55% -$1.04M
UNF icon
29
Unifirst Corp
UNF
$5.29B
$755K 0.37%
+3,000
New +$692K
UNF icon
30
PUT
Unifirst Corp
UNF
$5.29B
$755K 0.37%
+3,000
New +$692K
BSX icon
31
PUT
Boston Scientific
BSX
$66.3B
$753K 0.36%
+12,000
New +$960K
CYTK icon
32
Cytokinetics
CYTK
$10.9B
$725K 0.35%
11,000
-2,600
-19% -$165K
EL icon
33
CALL
Estee Lauder
EL
$30B
$718K 0.35%
+10,000
New +$1.02M
BA icon
34
PUT
Boeing
BA
$169B
$697K 0.34%
3,500
-6,500
-65% -$1.48M
BA icon
35
Boeing
BA
$169B
$697K 0.34%
3,500
-10,259
-75% -$2.34M
UDMY
36
DELISTED
Udemy
UDMY
$596K 0.29%
129,000
+19,000
+17% +$93.7K
ZIM icon
37
PUT
ZIM Integrated Shipping Services
ZIM
$2.95B
$574K 0.28%
+21,800
New +$543K
PSKY
38
Paramount Skydance Corp
PSKY
$10.2B
$541K 0.26%
+60,000
New +$656K
LION icon
39
Lionsgate Studios
LION
$3.96B
$527K 0.26%
55,000
-15,000
-21% -$138K
BCO icon
40
CALL
Brink's
BCO
$4.85B
$518K 0.25%
+5,000
New +$600K
JHG
41
PUT
DELISTED
Janus Henderson
JHG
$514K 0.25%
+10,000
New +$495K
CECO icon
42
Ceco Environmental
CECO
$4.69B
$477K 0.23%
+8,000
New +$515K
GPRK icon
43
GeoPark
GPRK
$618M
$475K 0.23%
50,000
-183,275
-79% -$1.54M
NVDA icon
44
NVIDIA
NVDA
$5.02T
$409K 0.2%
2,347
-23
-1% -$4.22K
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$372K 0.18%
34,400
-600
-2% -$6.22K
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.8B
$367K 0.18%
7,100
-3,900
-35% -$199K
WS icon
47
Worthington Steel
WS
$1.75B
$364K 0.18%
+12,000
New +$465K
ACI icon
48
Albertsons Companies
ACI
$7.36B
$361K 0.18%
21,200
-8,800
-29% -$153K
SIMO icon
49
Silicon Motion
SIMO
$9.24B
$331K 0.16%
2,950
-2,050
-41% -$249K
VIAV icon
50
Viavi Solutions
VIAV
$9.11B
$324K 0.16%
+9,747
New +$258K
1
2
3 4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

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.