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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
+43.22%
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
$96.7M
AUM Growth
-$27.2M
Cap. Flow
-$39M
Cap. Flow %
-40.36%
Top 10 Hldgs %
65.27%
Holding
89
New
21
Increased
12
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.85M
2
ATCO
Atlas Corp.
ATCO
+$7.21M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.64M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 19.38%
3 Industrials 17.77%
4 Communication Services 7.07%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
PUT
RB Global
RBA
$21.5B
$867K 0.9%
+15,000
New +$873K
MYOV
27
DELISTED
Myovant Sciences Ltd.
MYOV
$852K 0.88%
+31,600
New +$831K
WK icon
28
Workiva
WK
$3.45B
$659K 0.68%
7,850
-150
-2% -$11.6K
CPRT icon
29
PUT
Copart
CPRT
$28.5B
$609K 0.63%
+20,000
New +$599K
QGEN icon
30
Qiagen
QGEN
$8.62B
$499K 0.52%
9,431
-754
-7% -$37.2K
APEN
31
DELISTED
Apollo Endosurgery, Inc.
APEN
$499K 0.52%
+50,000
New +$373K
ADI icon
32
Analog Devices
ADI
$172B
$469K 0.49%
2,858
-874
-23% -$136K
AEL
33
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$456K 0.47%
+10,000
New +$403K
VMW
34
DELISTED
VMware, Inc
VMW
$430K 0.44%
3,500
-1,700
-33% -$196K
OPNT
35
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$243K 0.25%
+12,000
New +$184K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.24%
+5,000
New +$201K
FORG
37
DELISTED
ForgeRock, Inc.
FORG
$228K 0.24%
+10,000
New +$218K
HZNP
38
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228K 0.24%
+2,000
New +$166K
BHVN icon
39
Biohaven
BHVN
$2.02B
$163K 0.17%
+11,751
New +$166K
LUMN icon
40
Lumen
LUMN
$6.43B
$65.5K 0.07%
12,540
– –
PRDS
41
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$60.5K 0.06%
35,800
-2,900
-7% -$3.67K
CRNT icon
42
Ceragon Networks
CRNT
$188M
$59.1K 0.06%
30,930
– –
ACM icon
43
Aecom
ACM
$9.46B
– –
-5,000
Closed -$342K
AMD icon
44
CALL
Advanced Micro Devices
AMD
$700B
– –
-5,000
Closed -$317K
AMED
45
PUT
DELISTED
Amedisys
AMED
– –
-5,000
Closed -$484K
GEN icon
46
Gen Digital
GEN
$16.5B
– –
-11,280
Closed -$227K
GEN icon
47
PUT
Gen Digital
GEN
$16.5B
– –
-10,000
Closed -$201K
GFI icon
48
Gold Fields
GFI
$28.8B
– –
-35,000
Closed -$283K
GPN icon
49
Global Payments
GPN
$24.1B
– –
-3,000
Closed -$324K
GPN icon
50
PUT
Global Payments
GPN
$24.1B
– –
-3,000
Closed -$324K
1
2
3 4

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Harvest Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Management held 89 positions worth $96.7M, down 22% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Management withdrew a net $39M in Q4 2022, closing 47 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.1M.

  • Harvest Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 106,600 shares worth $12.1M.
  • Harvest Management added most to Atlas Corp. in Q4 2022, an estimated $7.21M increase.
  • Harvest Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $446K.
  • Harvest Management fully exited ZENDESK INC in Q4 2022, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 65% of its $96.7M portfolio in Q4 2022.
  • Harvest Management opened 21 new positions and closed 47 in Q4 2022.
  • Harvest Management's portfolio value fell 22% quarter-over-quarter to $96.7M.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.