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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
+22.25%
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
$132M
AUM Growth
+$35.7M
Cap. Flow
+$30.5M
Cap. Flow %
23.04%
Top 10 Hldgs %
76.41%
Holding
78
New
36
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$16.4M
2
SJR
Shaw Communications Inc.
SJR
+$14.8M
3
LSI
Life Storage, Inc.
LSI
+$9.94M
4
OSH
Oak Street Health, Inc.
OSH
+$9.19M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$7.86M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$7.77M
3
COUP
Coupa Software Incorporated
COUP
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 25.65%
3 Communication Services 15.41%
4 Real Estate 8.5%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
26
DELISTED
TravelCenters of America LLC
TA
$606K 0.46%
+7,000
New +$460K
RPD icon
27
PUT
Rapid7
RPD
$628M
$597K 0.45%
+13,000
New +$553K
ADI icon
28
Analog Devices
ADI
$172B
$564K 0.43%
2,858
– –
RPD icon
29
Rapid7
RPD
$628M
$551K 0.42%
+12,000
New +$511K
WK icon
30
Workiva
WK
$3.45B
$543K 0.41%
5,300
-2,550
-32% -$231K
WK icon
31
PUT
Workiva
WK
$3.45B
$543K 0.41%
+5,300
New +$480K
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$526K 0.4%
+8,000
New +$494K
CTLT
33
PUT
DELISTED
CATALENT, INC.
CTLT
$526K 0.4%
+8,000
New +$494K
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$517K 0.39%
+29,000
New +$443K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$514K 0.39%
6,000
-78,500
-93% -$6.1M
RRX icon
36
Regal Rexnord
RRX
$12.5B
$493K 0.37%
+3,500
New +$507K
TA
37
PUT
DELISTED
TravelCenters of America LLC
TA
$433K 0.33%
+5,000
New +$329K
VMW
38
DELISTED
VMware, Inc
VMW
$375K 0.28%
3,000
-500
-14% -$60.1K
VMW
39
PUT
DELISTED
VMware, Inc
VMW
$375K 0.28%
+3,000
New +$360K
CNC icon
40
Centene
CNC
$30.5B
$316K 0.24%
+5,000
New +$355K
CNC icon
41
PUT
Centene
CNC
$30.5B
$316K 0.24%
+5,000
New +$355K
APEN
42
DELISTED
Apollo Endosurgery, Inc.
APEN
$298K 0.22%
30,000
-20,000
-40% -$198K
QGEN icon
43
Qiagen
QGEN
$8.62B
$276K 0.21%
5,658
-3,773
-40% -$192K
CRM icon
44
Salesforce
CRM
$154B
$260K 0.2%
+1,300
New +$220K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$254K 0.19%
15,000
-84,500
-85% -$1.58M
BHVN icon
46
Biohaven
BHVN
$2.02B
$183K 0.14%
13,400
+1,649
+14% +$26.2K
SUMO
47
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$150K 0.11%
+12,500
New +$137K
DB icon
48
PUT
Deutsche Bank
DB
$66.6B
$102K 0.08%
+10,000
New +$120K
MAXR
49
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$97K 0.07%
+1,900
New +$97.3K
CRNT icon
50
Ceragon Networks
CRNT
$188M
$51.7K 0.04%
30,930
– –
1
2
3 4

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TS
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Harvest Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Management held 78 positions worth $132M, up 37% from $96.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Management deployed $30.5M of net new capital in Q1 2023, opening 36 new positions and adding to 7 existing holdings. Its largest new stake was National Instruments Corp: 327,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.1M trimmed.

  • Harvest Management's largest Q1 2023 buy was National Instruments Corp: 327,800 shares worth $17.2M.
  • Harvest Management added most to Shaw Communications Inc. in Q1 2023, an estimated $14.8M increase.
  • Harvest Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.1M.
  • Harvest Management fully exited Atlas Corp. in Q1 2023, selling an estimated $7.86M.
  • Harvest Management's ten largest holdings make up 76% of its $132M portfolio in Q1 2023.
  • Harvest Management opened 36 new positions and closed 26 in Q1 2023.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q1 2023, filed 15 May 2023.