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
+26.37%
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
$123M
AUM Growth
+$31.8M
Cap. Flow
+$18.4M
Cap. Flow %
14.97%
Top 10 Hldgs %
74.76%
Holding
60
New
23
Increased
10
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$11M
2
WORK
Slack Technologies, Inc.
WORK
+$10.1M
3
TIF
Tiffany & Co.
TIF
+$8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.16M
5
EV
Eaton Vance Corp.
EV
+$4.04M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$8.28M
2
NAV
Navistar International
NAV
+$6.6M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.46M
5
TCO
Taubman Centers Inc.
TCO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 8.65%
3 Healthcare 7.61%
4 Industrials 3.22%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$612K 0.5%
+10,492
New +$552K
PRSP
27
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$482K 0.39%
+20,000
New +$429K
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
$385K 0.31%
+16,000
New +$343K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$353K 0.29%
758
-1,332
-64% -$625K
ALSK
30
DELISTED
Alaska Communications Systems
ALSK
$351K 0.29%
+95,100
New +$271K
MRVL icon
31
CALL
Marvell Technology
MRVL
$147B
$333K 0.27%
+7,000
New +$303K
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$129B
$310K 0.25%
+5,000
New +$307K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$310K 0.25%
+5,000
New +$307K
GNW icon
34
Genworth Financial
GNW
$3.86B
$272K 0.22%
72,000
+40,000
+125% +$164K
GNW icon
35
PUT
Genworth Financial
GNW
$3.86B
$272K 0.22%
+72,000
New +$296K
AZN icon
36
AstraZeneca
AZN
$269B
$259K 0.21%
+2,594
New +$275K
OMCL icon
37
Omnicell
OMCL
$1.88B
$240K 0.2%
+2,000
New +$196K
AAPL icon
38
Apple
AAPL
$4.97T
$202K 0.16%
+1,520
New +$183K
LUMN icon
39
Lumen
LUMN
$6.43B
$122K 0.1%
12,540
– –
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$91K 0.07%
132,000
-88,200
-40% -$188K
CRNT icon
41
Ceragon Networks
CRNT
$188M
$28K 0.02%
10,000
– –
ACM icon
42
PUT
Aecom
ACM
$9.46B
– –
-20,000
Closed -$837K
J icon
43
PUT
Jacobs Solutions
J
$16B
– –
-5,440
Closed -$447K
KSU
44
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$452K
NAV
45
CALL
DELISTED
Navistar International
NAV
– –
-14,300
Closed -$623K
NAV
46
DELISTED
Navistar International
NAV
– –
-151,561
Closed -$6.6M
NAV
47
PUT
DELISTED
Navistar International
NAV
– –
-72,200
Closed -$3.14M
CUB
48
DELISTED
Cubic Corporation
CUB
– –
-6,000
Closed -$349K
TCO
49
DELISTED
Taubman Centers Inc.
TCO
– –
-65,000
Closed -$2.16M
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
– –
-41,500
Closed -$1.27M
1
2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Management held 60 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Management deployed $18.4M of net new capital in Q4 2020, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Slack Technologies, Inc.: 298,700 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $625K trimmed.

  • Harvest Management's largest Q4 2020 buy was Slack Technologies, Inc.: 298,700 shares worth $12.6M.
  • Harvest Management added most to Acacia Communications Inc in Q4 2020, an estimated $11M increase.
  • Harvest Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $625K.
  • Harvest Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $8.28M.
  • Harvest Management's ten largest holdings make up 75% of its $123M portfolio in Q4 2020.
  • Harvest Management opened 23 new positions and closed 19 in Q4 2020.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Harvest Management's 13F filing for Q4 2020, filed 3 Feb 2021.