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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
+3.32%
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
$86.7M
AUM Growth
-$27.6M
Cap. Flow
-$20M
Cap. Flow %
-23.04%
Top 10 Hldgs %
57.27%
Holding
83
New
30
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$6.71M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.98M
3
ACC
American Campus Communities, Inc.
ACC
+$4.07M
4
SWX icon
Southwest Gas
SWX
+$3.42M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.23M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.7M
2
MIME
Mimecast Limited
MIME
+$5.28M
3
REGI
Renewable Energy Group, Inc.
REGI
+$4.85M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.28M
5
PLAN
Anaplan, Inc.
PLAN
+$4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 18.23%
3 Communication Services 14.19%
4 Financials 4.47%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$867K 1%
37,600
+7,600
+25% +$178K
SAFM
27
PUT
DELISTED
Sanderson Farms Inc
SAFM
$776K 0.9%
+3,600
New +$705K
SAVE
28
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$715K 0.83%
+30,000
New +$665K
VMW
29
DELISTED
VMware, Inc
VMW
$707K 0.82%
+6,200
New +$704K
POLY
30
DELISTED
Plantronics, Inc.
POLY
$702K 0.81%
17,700
-12,300
-41% -$488K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$644K 0.74%
29,500
-500
-2% -$11K
ADI icon
32
Analog Devices
ADI
$181B
$545K 0.63%
3,732
– –
ROG icon
33
Rogers Corp
ROG
$2.31B
$524K 0.6%
2,000
-2,372
-54% -$631K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$523K 0.6%
+8,000
New +$538K
QGEN icon
35
Qiagen
QGEN
$8.47B
$510K 0.59%
10,185
-123
-1% -$6K
CTXS
36
PUT
DELISTED
Citrix Systems Inc
CTXS
$505K 0.58%
+5,200
New +$518K
PPC icon
37
Pilgrim's Pride
PPC
$6.94B
$497K 0.57%
15,900
-25,255
-61% -$743K
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$477K 0.55%
+20,000
New +$444K
PPC icon
39
PUT
Pilgrim's Pride
PPC
$6.94B
$468K 0.54%
+15,000
New +$441K
GFI icon
40
Gold Fields
GFI
$29.4B
$456K 0.53%
+50,000
New +$597K
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
$438K 0.51%
49,726
-319,956
-87% -$4.28M
RJF icon
42
Raymond James Financial
RJF
$33.3B
$402K 0.46%
+4,496
New +$441K
TWTR
43
PUT
DELISTED
Twitter, Inc.
TWTR
$374K 0.43%
+10,000
New +$429K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.41%
+2,000
New +$288K
MNTV
45
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$331K 0.38%
37,600
-104,900
-74% -$1.4M
ACM icon
46
Aecom
ACM
$9.12B
$326K 0.38%
5,000
-8,000
-62% -$559K
ACM icon
47
PUT
Aecom
ACM
$9.12B
$326K 0.38%
+5,000
New +$350K
OMCL icon
48
Omnicell
OMCL
$1.89B
$322K 0.37%
2,830
-38
-1% -$4.36K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$280K 0.32%
+7,500
New +$322K
COHR
50
PUT
DELISTED
Coherent Inc
COHR
$240K 0.28%
+900
New +$241K
1
2
3 4

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TS
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Harvest Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Management held 83 positions worth $86.7M, down 24% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management withdrew a net $20M in Q2 2022, closing 27 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $9.7M position sold in full.

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

Against the trend, Harvest Management opened a new position in American Campus Communities, Inc. worth $4.14M.

  • Harvest Management's largest Q2 2022 buy was American Campus Communities, Inc.: 64,200 shares worth $4.14M.
  • Harvest Management added most to ZENDESK INC in Q2 2022, an estimated $6.71M increase.
  • Harvest Management's biggest Q2 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $4.28M.
  • Harvest Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.7M.
  • Harvest Management's ten largest holdings make up 57% of its $86.7M portfolio in Q2 2022.
  • Harvest Management opened 30 new positions and closed 27 in Q2 2022.
  • Harvest Management's portfolio value fell 24% quarter-over-quarter to $86.7M.

Based on Harvest Management's 13F filing for Q2 2022, filed 15 Aug 2022.