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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
+30.68%
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
$124M
AUM Growth
+$37.2M
Cap. Flow
+$32.8M
Cap. Flow %
26.47%
Top 10 Hldgs %
58.04%
Holding
98
New
42
Increased
7
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$10.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.8M
3
AVLR
Avalara, Inc.
AVLR
+$6.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
5
TWTR
Twitter, Inc.
TWTR
+$5.05M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.18M
2
SJR
Shaw Communications Inc.
SJR
+$4.32M
3
ACC
American Campus Communities, Inc.
ACC
+$4.14M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 18.19%
3 Communication Services 11.08%
4 Industrials 7.92%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.81%
+10,500
New +$926K
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$999K 0.81%
+30,000
New +$926K
SJR
28
PUT
DELISTED
Shaw Communications Inc.
SJR
$973K 0.79%
+40,000
New +$1.06M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$956K 0.77%
+55,000
New +$1.03M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$931K 0.75%
+45,000
New +$953K
TEN
31
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$906K 0.73%
+52,100
New +$979K
WK icon
32
PUT
Workiva
WK
$3.45B
$778K 0.63%
+10,000
New +$683K
AERI
33
DELISTED
Aerie Pharmaceuticals
AERI
$757K 0.61%
+50,000
New +$581K
ATVI
34
PUT
DELISTED
Activision Blizzard
ATVI
$743K 0.6%
10,000
-15,800
-61% -$1.24M
IS
35
DELISTED
ironSource Ltd.
IS
$702K 0.57%
+204,014
New +$777K
ONEM
36
DELISTED
1Life Healthcare
ONEM
$686K 0.55%
+40,000
New +$628K
KNBE
37
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$624K 0.5%
+30,000
New +$553K
KNBE
38
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$624K 0.5%
+30,000
New +$553K
WK icon
39
Workiva
WK
$3.45B
$622K 0.5%
+8,000
New +$546K
IRBT
40
DELISTED
iRobot
IRBT
$563K 0.45%
+10,000
New +$525K
VMW
41
DELISTED
VMware, Inc
VMW
$554K 0.45%
5,200
-1,000
-16% -$115K
ADI icon
42
Analog Devices
ADI
$172B
$520K 0.42%
3,732
– –
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$518K 0.42%
8,000
– –
ATCO
44
DELISTED
Atlas Corp.
ATCO
$487K 0.39%
+35,000
New +$456K
AMED
45
PUT
DELISTED
Amedisys
AMED
$484K 0.39%
+5,000
New +$596K
AAWW
46
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$478K 0.39%
+5,000
New +$441K
ZEN
47
PUT
DELISTED
ZENDESK INC
ZEN
$449K 0.36%
+5,900
New +$448K
QGEN icon
48
Qiagen
QGEN
$8.62B
$446K 0.36%
10,185
– –
QGEN icon
49
PUT
Qiagen
QGEN
$8.62B
$413K 0.33%
+9,431
New +$466K
ONEM
50
PUT
DELISTED
1Life Healthcare
ONEM
$343K 0.28%
+20,000
New +$314K
1
2
3 4

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Harvest Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Management held 98 positions worth $124M, up 43% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $32.8M of net new capital in Q3 2022, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $4.32M trimmed.

  • Harvest Management's largest Q3 2022 buy was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.
  • Harvest Management added most to ZENDESK INC in Q3 2022, an estimated $10.5M increase.
  • Harvest Management's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $4.32M.
  • Harvest Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2022.
  • Harvest Management opened 42 new positions and closed 30 in Q3 2022.
  • Harvest Management's portfolio value rose 43% quarter-over-quarter to $124M.

Based on Harvest Management's 13F filing for Q3 2022, filed 14 Nov 2022.