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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
+12.04%
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
$192M
AUM Growth
+$76.3M
Cap. Flow
+$67.3M
Cap. Flow %
35.02%
Top 10 Hldgs %
82.44%
Holding
69
New
24
Increased
11
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.5M
2
VMW
VMware, Inc
VMW
+$19.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.2M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.33M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$16.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$6.96M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.26M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Healthcare 29.71%
3 Consumer Discretionary 2.38%
4 Consumer Staples 1.89%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$500K 0.26%
2,858
– –
ICPT
27
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$486K 0.25%
+26,200
New +$296K
AYX
28
DELISTED
Alteryx Inc
AYX
$471K 0.25%
+12,500
New +$448K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$437K 0.23%
30,000
– –
BHVN icon
30
Biohaven
BHVN
$2.02B
$406K 0.21%
15,600
-500
-3% -$10.4K
DEN
31
DELISTED
Denbury Inc.
DEN
$372K 0.19%
+3,800
New +$344K
CRM icon
32
Salesforce
CRM
$154B
$365K 0.19%
1,800
– –
WRK
33
DELISTED
WestRock Company
WRK
$358K 0.19%
+10,000
New +$328K
WK icon
34
Workiva
WK
$3.45B
$355K 0.18%
3,500
+500
+17% +$52K
KVUE icon
35
Kenvue
KVUE
$38B
$341K 0.18%
+17,000
New +$394K
CCC
36
PUT
CCC Intelligent Solutions
CCC
$3.55B
$334K 0.17%
+25,000
New +$274K
WK icon
37
PUT
Workiva
WK
$3.45B
$304K 0.16%
+3,000
New +$312K
TSEM icon
38
Tower Semiconductor
TSEM
$21.2B
$270K 0.14%
11,000
-9,000
-45% -$289K
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$268K 0.14%
7,106
+1,106
+18% +$41.5K
CCC
40
CCC Intelligent Solutions
CCC
$3.55B
$267K 0.14%
+20,000
New +$219K
TECK icon
41
Teck Resources
TECK
$28.2B
$259K 0.13%
6,000
– –
QGEN icon
42
Qiagen
QGEN
$8.62B
$243K 0.13%
5,658
– –
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K 0.12%
+10,000
New +$188K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$219K 0.11%
1,660
– –
ROIV icon
45
Roivant Sciences
ROIV
$23.6B
$140K 0.07%
+12,000
New +$136K
AUPH icon
46
Aurinia Pharmaceuticals
AUPH
$1.95B
$117K 0.06%
+15,000
New +$147K
AUPH icon
47
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$77.7K 0.04%
+10,000
New +$97.8K
CRNT icon
48
Ceragon Networks
CRNT
$188M
$63.4K 0.03%
30,930
– –
LUMN icon
49
Lumen
LUMN
$6.43B
$17.8K 0.01%
12,540
– –
ACIW icon
50
ACI Worldwide
ACIW
$6.12B
– –
-18,200
Closed -$422K
1
2
3

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MW
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ASI
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Harvest Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Management held 69 positions worth $192M, up 66% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harvest Management deployed $67.3M of net new capital in Q3 2023, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Capri Holdings: 80,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stratasys, an estimated $1.83M trimmed.

  • Harvest Management's largest Q3 2023 buy was Capri Holdings: 80,000 shares worth $4.21M.
  • Harvest Management added most to Activision Blizzard in Q3 2023, an estimated $32.5M increase.
  • Harvest Management's biggest Q3 2023 reduction was Stratasys, cutting an estimated $1.83M.
  • Harvest Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $16.3M.
  • Harvest Management's ten largest holdings make up 82% of its $192M portfolio in Q3 2023.
  • Harvest Management opened 24 new positions and closed 20 in Q3 2023.
  • Harvest Management's portfolio value rose 66% quarter-over-quarter to $192M.

Based on Harvest Management's 13F filing for Q3 2023, filed 14 Nov 2023.