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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
+22.94%
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
$171M
AUM Growth
+$24.3M
Cap. Flow
+$627K
Cap. Flow %
0.37%
Top 10 Hldgs %
73.94%
Holding
83
New
27
Increased
10
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
2
CERN
Cerner Corp
CERN
+$7.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.92M
4
SJR
Shaw Communications Inc.
SJR
+$4.29M
5
ZEN
ZENDESK INC
ZEN
+$3.87M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
STMP
Stamps.com, Inc.
STMP
+$5.05M
3
FIVN icon
FIVE9
FIVN
+$3.59M
4
CLDR
Cloudera, Inc.
CLDR
+$3.29M
5
XLNX
Xilinx Inc
XLNX
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Technology 8.98%
3 Healthcare 6.41%
4 Industrials 4.4%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.67%
+6,000
New +$870K
BAX icon
27
Baxter International
BAX
$12.7B
$1.07M 0.63%
+12,500
New +$1.01M
HIG icon
28
Hartford Financial Services
HIG
$39.7B
$1.01M 0.59%
14,700
-13,300
-48% -$938K
XLNX
29
PUT
DELISTED
Xilinx Inc
XLNX
$848K 0.5%
+4,000
New +$789K
VNE
30
PUT
DELISTED
Veoneer, Inc.
VNE
$710K 0.42%
+20,000
New +$707K
ADI icon
31
Analog Devices
ADI
$174B
$656K 0.38%
3,732
-5,000
-57% -$886K
GCP
32
DELISTED
GCP Applied Technologies Inc.
GCP
$633K 0.37%
+20,000
New +$510K
SPWH icon
33
Sportsman's Warehouse
SPWH
$45.7M
$622K 0.36%
52,720
-37,787
-42% -$593K
QGEN icon
34
Qiagen
QGEN
$8.64B
$611K 0.36%
10,374
-943
-8% -$54.1K
RRD
35
DELISTED
RR Donnelley & Sons Co.
RRD
$598K 0.35%
+53,102
New +$460K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$573K 0.33%
+3,000
New +$565K
AAPL icon
37
Apple
AAPL
$5.03T
$556K 0.33%
3,130
+530
+20% +$83.8K
RJF icon
38
PUT
Raymond James Financial
RJF
$33.9B
$502K 0.29%
+5,000
New +$494K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$473K 0.28%
+60,000
New +$413K
OMCL icon
40
Omnicell
OMCL
$1.96B
$433K 0.25%
2,400
+200
+9% +$34.7K
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
$423K 0.25%
+20,000
New +$440K
CPLG
42
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$409K 0.24%
+26,042
New +$411K
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$365K 0.21%
2,650
+250
+10% +$31.8K
OCDX
44
PUT
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$331K 0.19%
+15,500
New +$305K
PRDS
45
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$327K 0.19%
20,000
+10,000
+100% +$116K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.12T
$243K 0.14%
1,680
-320
-16% -$46.2K
LUMN icon
47
Lumen
LUMN
$6.35B
$157K 0.09%
12,540
– –
CRNT icon
48
Ceragon Networks
CRNT
$189M
$28K 0.02%
11,000
– –
ACM icon
49
PUT
Aecom
ACM
$9.42B
– –
-14,000
Closed -$884K
BAX icon
50
CALL
Baxter International
BAX
$12.7B
– –
-6,000
Closed -$483K
1
2
3 4

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Harvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Management held 83 positions worth $171M, up 17% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management's Q4 2021 filing shows 27 new, 10 increased, 9 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 95,000 shares worth $8.82M. The largest sale was Kansas City Southern, an estimated $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q4 2021 buy was Cerner Corp: 95,000 shares worth $8.82M.
  • Harvest Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $24.5M increase.
  • Harvest Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $3.28M.
  • Harvest Management fully exited Kansas City Southern in Q4 2021, selling an estimated $23.9M.
  • Harvest Management's ten largest holdings make up 74% of its $171M portfolio in Q4 2021.
  • Harvest Management opened 27 new positions and closed 35 in Q4 2021.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Harvest Management's 13F filing for Q4 2021, filed 14 Feb 2022.