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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
+7.28%
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
$147M
AUM Growth
-$7.43M
Cap. Flow
-$8.06M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.73%
Holding
83
New
34
Increased
14
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.2M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.18M
4
STMP
Stamps.com, Inc.
STMP
+$4.86M
5
FIVN icon
FIVE9
FIVN
+$4.1M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$27.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$15.1M
3
WORK
Slack Technologies, Inc.
WORK
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 14.8%
3 Communication Services 5.91%
4 Healthcare 5.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$173B
$1.46M 1%
+8,732
New +$1.46M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$61.2B
$1.28M 0.87%
+10,000
New +$1.32M
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.14M 0.78%
26,272
-600
-2% -$26.8K
SCR
29
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.06M 0.72%
+31,000
New +$857K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$986K 0.67%
+50,000
New +$908K
INOV
31
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$967K 0.66%
+24,000
New +$907K
MDLA
32
DELISTED
Medallia, Inc.
MDLA
$921K 0.63%
+27,200
New +$908K
SPCK
33
The SPAC and New Issue ETF
SPCK
$8.23M
$911K 0.62%
31,700
– –
ACM icon
34
Aecom
ACM
$9.38B
$897K 0.61%
14,200
+1,200
+9% +$76.4K
ACM icon
35
PUT
Aecom
ACM
$9.38B
$884K 0.6%
+14,000
New +$891K
LNW
36
PUT
DELISTED
Light & Wonder
LNW
$831K 0.57%
+10,000
New +$705K
TMO icon
37
Thermo Fisher Scientific
TMO
$215B
$719K 0.49%
1,258
+200
+19% +$110K
INFO
38
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$700K 0.48%
+6,000
New +$708K
QGEN icon
39
Qiagen
QGEN
$8.66B
$620K 0.42%
11,317
+943
+9% +$52.5K
QGEN icon
40
PUT
Qiagen
QGEN
$8.66B
$620K 0.42%
+11,317
New +$630K
WCC
41
WESCO International
WCC
$15.3B
$588K 0.4%
5,100
+500
+11% +$55.1K
TMO icon
42
PUT
Thermo Fisher Scientific
TMO
$215B
$571K 0.39%
+1,000
New +$549K
BAX icon
43
CALL
Baxter International
BAX
$12.7B
$483K 0.33%
+6,000
New +$474K
KRA
44
PUT
DELISTED
Kraton Corporation
KRA
$456K 0.31%
+10,000
New +$397K
LNW
45
CALL
DELISTED
Light & Wonder
LNW
$415K 0.28%
+5,000
New +$352K
TROX icon
46
Tronox
TROX
$951M
$370K 0.25%
+15,000
New +$308K
TROX icon
47
PUT
Tronox
TROX
$951M
$370K 0.25%
+15,000
New +$308K
AAPL icon
48
Apple
AAPL
$5.01T
$368K 0.25%
2,600
+1,080
+71% +$159K
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$333K 0.23%
2,400
+200
+9% +$25K
OMCL icon
50
Omnicell
OMCL
$1.97B
$327K 0.22%
2,200
+200
+10% +$30.6K
1
2
3 4

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Harvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Management held 83 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Management withdrew a net $8.06M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was Maxim Integrated Products, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Management opened a new position in Stamps.com, Inc. worth $5.05M.

  • Harvest Management's largest Q3 2021 buy was Stamps.com, Inc.: 15,312 shares worth $5.05M.
  • Harvest Management added most to Xilinx Inc in Q3 2021, an estimated $13.2M increase.
  • Harvest Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $1.08M.
  • Harvest Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $27.8M.
  • Harvest Management's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Harvest Management opened 34 new positions and closed 27 in Q3 2021.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.