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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.05%
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
$167M
AUM Growth
+$44.3M
(+36%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
91
New
50
Increased
9
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.89M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$8.29M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.29M |
| 4 |
RP
RealPage, Inc.
RP
|
+$6.39M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$17.4M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$14.8M |
| 3 |
Willis Towers Watson
WTW
|
+$5.47M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.25M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.38% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.7B
| $1.57M | 0.94% |
10,000
+1,300
| +15% | +$206K |
|
27
CALL
Analog Devices
ADI
$172B
| $1.55M | 0.93% |
+10,000
| New | +$1.54M |
|
28
PUT
Marvell Technology
MRVL
$147B
| $1.23M | 0.73% |
+25,000
| New | +$1.23M |
|
|
SPCK
29
PUT
The SPAC and New Issue ETF
SPCK
$8.35M
| $1.14M | 0.68% |
+40,000
| New | +$1.18M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.13M | 0.68% |
+50,499
| New | +$1.08M |
|
|
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.67% |
+20,000
| New | +$959K |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | 0.64% |
+13,310
| New | +$1.04M |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $863K | 0.52% |
+30,000
| New | +$716K |
|
34
Aecom
ACM
$9.46B
| $833K | 0.5% |
13,000
-20,000
| -61% | -$1.14M |
|
|
35
PUT
Aecom
ACM
$9.46B
| $833K | 0.5% |
+13,000
| New | +$740K |
|
|
WCC
36
WESCO International
WCC
$15.1B
| $831K | 0.5% |
9,600
-3,033
| -24% | -$255K |
|
|
WCC
37
PUT
WESCO International
WCC
$15.1B
| $831K | 0.5% |
+9,600
| New | +$808K |
|
38
PUT
Coherent
COHR
$43.4B
| $820K | 0.49% |
+12,000
| New | +$985K |
|
39
nLIGHT
LASR
$3.33B
| $813K | 0.49% |
+25,100
| New | +$889K |
|
|
CMD
40
PUT
DELISTED
Cantel Medical Corporation
CMD
| $798K | 0.48% |
+10,000
| New | +$781K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $793K | 0.47% |
+2,000
| New | +$771K |
|
|
CLGX
42
CALL
DELISTED
Corelogic, Inc.
CLGX
| $793K | 0.47% |
+10,000
| New | +$797K |
|
43
CALL
Advanced Micro Devices
AMD
$700B
| $785K | 0.47% |
+10,000
| New | +$861K |
|
|
44
PUT
Analog Devices
ADI
$172B
| $775K | 0.46% |
+5,000
| New | +$769K |
|
|
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $718K | 0.43% |
+32,500
| New | +$752K |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $690K | 0.41% |
+4,500
| New | +$611K |
|
|
47
PUT
nLIGHT
LASR
$3.33B
| $564K | 0.34% |
+17,400
| New | +$616K |
|
48
Lumentum
LITE
$46.9B
| $548K | 0.33% |
+6,000
| New | +$555K |
|
49
Qiagen
QGEN
$8.62B
| $536K | 0.32% |
10,374
-19,615
| -65% | -$1.08M |
|
50
Icon
ICLR
$13.7B
| $509K | 0.3% |
+2,590
| New | +$511K |
|
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Harvest Management's Q1 2021 Portfolio in Review
As of Q1 2021, Harvest Management held 91 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harvest Management deployed $37M of net new capital in Q1 2021, opening 50 new positions and adding to 9 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 57,500 shares worth $8.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $5.47M trimmed.
- Harvest Management's largest Q1 2021 buy was Alexion Pharmaceuticals: 57,500 shares worth $8.79M.
- Harvest Management added most to INPHI CORPORATION in Q1 2021, an estimated $8.29M increase.
- Harvest Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $5.47M.
- Harvest Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $17.4M.
- Harvest Management's ten largest holdings make up 56% of its $167M portfolio in Q1 2021.
- Harvest Management opened 50 new positions and closed 24 in Q1 2021.
- Harvest Management's portfolio value rose 36% quarter-over-quarter to $167M.
Based on Harvest Management's 13F filing for Q1 2021, filed 4 May 2021.