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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
+14.4%
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
$116M
AUM Growth
-$16.5M
Cap. Flow
-$23.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
70.36%
Holding
75
New
23
Increased
10
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.61M
3
ATVI
Activision Blizzard
ATVI
+$6.23M
4
LSI
Life Storage, Inc.
LSI
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.37M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$20.1M
2
OSH
Oak Street Health, Inc.
OSH
+$11M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M
5
NATI
National Instruments Corp
NATI
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.35%
3 Real Estate 14.16%
4 Energy 6.12%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$25.3B
$750K 0.65%
20,000
-44,800
-69% -$1.85M
SIMO icon
27
CALL
Silicon Motion
SIMO
$8.29B
$719K 0.62%
+10,000
New +$639K
ADI icon
28
Analog Devices
ADI
$181B
$557K 0.48%
2,858
– –
TGNA
29
DELISTED
TEGNA Inc
TGNA
$487K 0.42%
30,000
+15,000
+100% +$244K
ACIW icon
30
PUT
ACI Worldwide
ACIW
$5.88B
$433K 0.37%
18,700
-31,500
-63% -$762K
VMW
31
DELISTED
VMware, Inc
VMW
$431K 0.37%
3,000
– –
ACIW icon
32
ACI Worldwide
ACIW
$5.88B
$422K 0.36%
18,200
-11,300
-38% -$273K
BHVN icon
33
Biohaven
BHVN
$2.18B
$385K 0.33%
16,100
+2,700
+20% +$46.5K
CRM icon
34
Salesforce
CRM
$142B
$380K 0.33%
1,800
+500
+38% +$102K
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$339K 0.29%
+6,000
New +$210K
WK icon
36
Workiva
WK
$3.13B
$305K 0.26%
3,000
-2,300
-43% -$221K
QGEN icon
37
Qiagen
QGEN
$8.47B
$270K 0.23%
5,658
– –
TECK icon
38
Teck Resources
TECK
$29.3B
$253K 0.22%
+6,000
New +$258K
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$228K 0.2%
+6,000
New +$188K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$201K 0.17%
+1,660
New +$192K
BTE icon
41
Baytex Energy
BTE
$2.94B
$140K 0.12%
+42,900
New +$150K
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67.6K 0.06%
+10,000
New +$59.3K
CRNT icon
43
Ceragon Networks
CRNT
$197M
$65K 0.06%
30,930
– –
LUMN icon
44
Lumen
LUMN
$6.45B
$28.3K 0.02%
12,540
– –
PRDS
45
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$24.3K 0.02%
13,435
-25,000
-65% -$45.7K
CNC icon
46
Centene
CNC
$31.6B
– –
-5,000
Closed -$316K
CNC icon
47
PUT
Centene
CNC
$31.6B
– –
-5,000
Closed -$316K
CUBE icon
48
PUT
CubeSmart
CUBE
$9.57B
– –
-20,000
Closed -$924K
DB icon
49
PUT
Deutsche Bank
DB
$67.9B
– –
-10,000
Closed -$102K
EXR icon
50
PUT
Extra Space Storage
EXR
$31.3B
– –
-17,000
Closed -$2.77M
1
2
3

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T
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BOJHT
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Management held 75 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management withdrew a net $23.4M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Shaw Communications Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Harvest Management opened a new position in IVERIC bio, Inc. Common Stock worth $8.4M.

  • Harvest Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 213,500 shares worth $8.4M.
  • Harvest Management added most to Activision Blizzard in Q2 2023, an estimated $6.23M increase.
  • Harvest Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.68M.
  • Harvest Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $20.1M.
  • Harvest Management's ten largest holdings make up 70% of its $116M portfolio in Q2 2023.
  • Harvest Management opened 23 new positions and closed 30 in Q2 2023.
  • Harvest Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.