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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
+16.67%
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
$154M
AUM Growth
-$12.9M
Cap. Flow
-$24.6M
Cap. Flow %
-15.98%
Top 10 Hldgs %
72.44%
Holding
93
New
26
Increased
10
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$20.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
KSU
Kansas City Southern
KSU
+$6.93M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.67M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.24M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$17.1M
2
RP
RealPage, Inc.
RP
+$11.4M
3
IPHI
INPHI CORPORATION
IPHI
+$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.4%
3 Industrials 11.69%
4 Consumer Discretionary 2.71%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
26
DELISTED
Atotech Limited
ATC
$945K 0.61%
+37,000
New +$861K
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$936K 0.61%
50,000
+30,000
+150% +$563K
SPCK
28
The SPAC and New Issue ETF
SPCK
$8.33M
$924K 0.6%
31,700
-31,700
-50% -$911K
KNL
29
DELISTED
Knoll, Inc.
KNL
$910K 0.59%
+35,000
New +$835K
ACM icon
30
Aecom
ACM
$9.12B
$823K 0.53%
13,000
– –
FOE
31
DELISTED
Ferro Corporation
FOE
$783K 0.51%
+36,300
New +$714K
MRSH
32
PUT
Marsh
MRSH
$87.5B
$703K 0.46%
+5,000
New +$670K
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
$688K 0.45%
+75,000
New +$436K
LDL
34
DELISTED
Lydall, Inc.
LDL
$605K 0.39%
+10,000
New +$385K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$534K 0.35%
1,058
+300
+40% +$142K
QGEN icon
36
Qiagen
QGEN
$8.47B
$532K 0.35%
10,374
– –
LASR icon
37
nLIGHT
LASR
$3.82B
$512K 0.33%
14,100
-11,000
-44% -$328K
WCC
38
WESCO International
WCC
$16.5B
$473K 0.31%
4,600
-5,000
-52% -$497K
HOME
39
DELISTED
At Home Group Inc.
HOME
$442K 0.29%
+12,000
New +$409K
ICLR icon
40
Icon
ICLR
$13B
$329K 0.21%
1,590
-1,000
-39% -$216K
OMCL icon
41
Omnicell
OMCL
$1.89B
$303K 0.2%
2,000
-1,000
-33% -$139K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.16%
2,000
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.14%
+3,000
New +$203K
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$214K 0.14%
+2,200
New +$179K
AAPL icon
45
Apple
AAPL
$4.95T
$208K 0.13%
+1,520
New +$197K
STE icon
46
Steris
STE
$21.3B
$206K 0.13%
+1,000
New +$201K
LUMN icon
47
Lumen
LUMN
$6.45B
$170K 0.11%
+12,540
New +$173K
PRDS
48
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K 0.06%
10,000
– –
CRNT icon
49
Ceragon Networks
CRNT
$197M
$41K 0.03%
11,000
– –
ACM icon
50
PUT
Aecom
ACM
$9.12B
– –
-13,000
Closed -$833K
1
2
3 4

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T
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Management held 93 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.6M in Q2 2021, closing 44 positions and reducing 8 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Nuance Communications, Inc. worth $7.79M.

  • Harvest Management's largest Q2 2021 buy was Nuance Communications, Inc.: 143,000 shares worth $7.79M.
  • Harvest Management added most to Maxim Integrated Products in Q2 2021, an estimated $20.1M increase.
  • Harvest Management's biggest Q2 2021 reduction was The SPAC and New Issue ETF, cutting an estimated $911K.
  • Harvest Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 72% of its $154M portfolio in Q2 2021.
  • Harvest Management opened 26 new positions and closed 44 in Q2 2021.
  • Harvest Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.