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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
+41.93%
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
$91M
AUM Growth
+$63M
Cap. Flow
+$49.7M
Cap. Flow %
54.67%
Top 10 Hldgs %
67.99%
Holding
52
New
20
Increased
12
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.13M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.23M
3
IMMU
Immunomedics Inc
IMMU
+$4.93M
4
CLGX
Corelogic, Inc.
CLGX
+$4.6M
5
MXIM
Maxim Integrated Products
MXIM
+$4.36M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.22M
2
QGEN icon
Qiagen
QGEN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Consumer Discretionary 7.66%
3 Communication Services 6.75%
4 Financials 5.37%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKCA
26
DELISTED
Akcea Therapeutics Inc
AKCA
$653K 0.72%
+36,000
New +$511K
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$650K 0.71%
16,600
+9,100
+121% +$342K
NAV
28
CALL
DELISTED
Navistar International
NAV
$623K 0.68%
+14,300
New +$491K
PFNX
29
DELISTED
Pfenex Inc.
PFNX
$599K 0.66%
+46,950
New +$497K
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$495K 0.54%
220,200
+70,000
+47% +$200K
KSU
31
DELISTED
Kansas City Southern
KSU
$452K 0.5%
+2,500
New +$433K
J icon
32
PUT
Jacobs Solutions
J
$16B
$447K 0.49%
+5,440
New +$398K
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$368K 0.4%
+8,600
New +$283K
CUB
34
DELISTED
Cubic Corporation
CUB
$349K 0.38%
+6,000
New +$282K
LUMN icon
35
Lumen
LUMN
$6.43B
$127K 0.14%
12,540
– –
GNW icon
36
Genworth Financial
GNW
$3.86B
$107K 0.12%
32,000
+7,800
+32% +$20.8K
CRNT icon
37
Ceragon Networks
CRNT
$188M
$25K 0.03%
10,000
– –
GNW icon
38
PUT
Genworth Financial
GNW
$3.86B
– –
-18,700
Closed -$43K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,000
Closed -$1.23M
TMO icon
40
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,500
Closed -$544K
TMUS icon
41
T-Mobile US
TMUS
$195B
– –
-2,000
Closed -$208K
WCC
42
PUT
WESCO International
WCC
$15.1B
– –
-5,000
Closed -$176K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,000
Closed -$984K
ACIA
44
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-1,900
Closed -$128K
TIF
45
PUT
DELISTED
Tiffany & Co.
TIF
– –
-15,500
Closed -$1.89M
TCO
46
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-2,000
Closed -$76K
AMTD
47
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
Closed -$218K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,000
Closed -$142K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
– –
-38,000
Closed -$3.22M
FSCT
50
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-40,000
Closed -$848K
1
2
3

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Harvest Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Management held 52 positions worth $91M, up 225% from $28M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management deployed $49.7M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 39,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $1.46M trimmed.

  • Harvest Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 39,000 shares worth $6.71M.
  • Harvest Management added most to Corelogic, Inc. in Q3 2020, an estimated $4.6M increase.
  • Harvest Management's biggest Q3 2020 reduction was Qiagen, cutting an estimated $1.46M.
  • Harvest Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $3.22M.
  • Harvest Management's ten largest holdings make up 68% of its $91M portfolio in Q3 2020.
  • Harvest Management opened 20 new positions and closed 15 in Q3 2020.
  • Harvest Management's portfolio value rose 225% quarter-over-quarter to $91M.

Based on Harvest Management's 13F filing for Q3 2020, filed 23 Oct 2020.