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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
+50.06%
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
$108M
AUM Growth
-$84.2M
Cap. Flow
-$102M
Cap. Flow %
-94.54%
Top 10 Hldgs %
65.78%
Holding
76
New
27
Increased
9
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$10.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.54M
4
X
US Steel
X
+$4.99M
5
HES
Hess
HES
+$4.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.5M
3
VMW
VMware, Inc
VMW
+$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$20.2M
5
NATI
National Instruments Corp
NATI
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.12%
2 Technology 23.63%
3 Energy 13.15%
4 Materials 7.89%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
26
Biohaven
BHVN
$2.02B
$646K 0.6%
15,100
-500
-3% -$15.6K
CRM icon
27
Salesforce
CRM
$154B
$605K 0.56%
2,300
+500
+28% +$113K
IRBT
28
PUT
DELISTED
iRobot
IRBT
$581K 0.54%
+15,000
New +$534K
ESMT
29
DELISTED
EngageSmart, Inc.
ESMT
$435K 0.4%
+19,000
New +$422K
WK icon
30
Workiva
WK
$3.45B
$426K 0.39%
4,200
+700
+20% +$67.5K
APLS
31
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$419K 0.39%
+7,000
New +$355K
TECK icon
32
Teck Resources
TECK
$28.2B
$418K 0.39%
9,900
+3,900
+65% +$150K
ADI icon
33
Analog Devices
ADI
$172B
$411K 0.38%
2,068
-790
-28% -$141K
WRK
34
DELISTED
WestRock Company
WRK
$394K 0.36%
9,500
-500
-5% -$19.2K
IRBT
35
CALL
DELISTED
iRobot
IRBT
$387K 0.36%
+10,000
New +$356K
ROVR
36
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$336K 0.31%
+30,900
New +$261K
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$308K 0.29%
7,380
+274
+4% +$10.1K
SIMO icon
38
PUT
Silicon Motion
SIMO
$7.11B
$306K 0.28%
5,000
-20,000
-80% -$1.14M
M icon
39
Macy's
M
$6.51B
$302K 0.28%
+15,000
New +$217K
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$259K 0.24%
34,207
-115,793
-77% -$870K
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K 0.23%
+3,000
New +$260K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$234K 0.22%
1,660
– –
KVUE icon
43
Kenvue
KVUE
$38B
$215K 0.2%
10,000
-7,000
-41% -$140K
DOOR
44
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$212K 0.2%
+2,500
New +$216K
M icon
45
PUT
Macy's
M
$6.51B
$201K 0.19%
+10,000
New +$145K
ORTX
46
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$165K 0.15%
+10,000
New +$157K
LUMN icon
47
Lumen
LUMN
$6.43B
$22.9K 0.02%
12,540
– –
ACI icon
48
Albertsons Companies
ACI
$5.91B
– –
-35,000
Closed -$796K
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-15,000
Closed -$117K
AUPH icon
50
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-10,000
Closed -$77.7K
1
2
3 4

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Harvest Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Management held 76 positions worth $108M, down 44% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Management withdrew a net $102M in Q4 2023, closing 29 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Harvest Management opened a new position in Pioneer Natural Resource Co. worth $9.6M.

  • Harvest Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 42,700 shares worth $9.6M.
  • Harvest Management added most to Splunk Inc in Q4 2023, an estimated $10.8M increase.
  • Harvest Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $1.33M.
  • Harvest Management fully exited Activision Blizzard in Q4 2023, selling an estimated $41.2M.
  • Harvest Management's ten largest holdings make up 66% of its $108M portfolio in Q4 2023.
  • Harvest Management opened 27 new positions and closed 29 in Q4 2023.
  • Harvest Management's portfolio value fell 44% quarter-over-quarter to $108M.

Based on Harvest Management's 13F filing for Q4 2023, filed 14 Feb 2024.