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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
+9.71%
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
$114M
AUM Growth
-$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-54.05%
Top 10 Hldgs %
54.74%
Holding
78
New
30
Increased
10
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.84M
2
REGI
Renewable Energy Group, Inc.
REGI
+$3.87M
3
MIME
Mimecast Limited
MIME
+$3.57M
4
Y
Alleghany Corp
Y
+$3.42M
5
PLAN
Anaplan, Inc.
PLAN
+$3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
2
XLNX
Xilinx Inc
XLNX
+$25.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 12.7%
3 Financials 6.86%
4 Healthcare 6.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.09B
$1.19M 1.04%
4,372
-28
-0.6% -$7.64K
POLY
27
DELISTED
Plantronics, Inc.
POLY
$1.18M 1.03%
+30,000
New +$853K
PPC icon
28
Pilgrim's Pride
PPC
$7.13B
$1.03M 0.9%
41,155
-54,374
-57% -$1.41M
ACM icon
29
Aecom
ACM
$9.46B
$999K 0.87%
13,000
-2,600
-17% -$191K
ATC
30
PUT
DELISTED
Atotech Limited
ATC
$988K 0.86%
+45,000
New +$1.07M
M icon
31
PUT
Macy's
M
$6.51B
$974K 0.85%
+40,000
New +$1.03M
TSEM icon
32
Tower Semiconductor
TSEM
$21.2B
$968K 0.85%
+20,000
New +$844K
PLTK icon
33
Playtika
PLTK
$1.53B
$967K 0.85%
+50,000
New +$890K
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$669K 0.59%
+30,000
New +$555K
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$654K 0.57%
+30,000
New +$623K
CHNG
36
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$654K 0.57%
+30,000
New +$623K
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$624K 0.55%
+25,000
New +$542K
ADI icon
38
Analog Devices
ADI
$172B
$616K 0.54%
3,732
– –
ATC
39
DELISTED
Atotech Limited
ATC
$593K 0.52%
+27,000
New +$645K
AAPL icon
40
Apple
AAPL
$4.97T
$543K 0.48%
3,110
-20
-0.6% -$3.36K
QGEN icon
41
Qiagen
QGEN
$8.62B
$536K 0.47%
10,308
-66
-0.6% -$3.41K
VG
42
PUT
DELISTED
Vonage Holdings Corporation
VG
$467K 0.41%
+23,000
New +$471K
OMCL icon
43
Omnicell
OMCL
$1.88B
$371K 0.32%
2,868
+468
+20% +$67.4K
PRDS
44
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$364K 0.32%
50,379
+30,379
+152% +$299K
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$312K 0.27%
2,633
-17
-0.6% -$2.12K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$309K 0.27%
+13,800
New +$290K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$232K 0.2%
1,660
-20
-1% -$2.72K
PATH icon
48
PUT
UiPath
PATH
$6.52B
$216K 0.19%
+10,000
New +$337K
CMI icon
49
Cummins
CMI
$83.6B
$205K 0.18%
+1,000
New +$216K
LUMN icon
50
Lumen
LUMN
$6.43B
$141K 0.12%
12,540
– –
1
2
3 4

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MW
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TS
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ASI
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Harvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Management held 78 positions worth $114M, down 33% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management withdrew a net $61.8M in Q1 2022, closing 25 positions and reducing 11 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Renewable Energy Group, Inc. worth $4.85M.

  • Harvest Management's largest Q1 2022 buy was Renewable Energy Group, Inc.: 80,000 shares worth $4.85M.
  • Harvest Management added most to Momentive Global Inc. Common Stock in Q1 2022, an estimated $5.84M increase.
  • Harvest Management's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $1.41M.
  • Harvest Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.8M.
  • Harvest Management's ten largest holdings make up 55% of its $114M portfolio in Q1 2022.
  • Harvest Management opened 30 new positions and closed 25 in Q1 2022.
  • Harvest Management's portfolio value fell 33% quarter-over-quarter to $114M.

Based on Harvest Management's 13F filing for Q1 2022, filed 16 May 2022.