We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
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
$148M
AUM Growth
+$40.2M
Cap. Flow
+$30.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
67.98%
Holding
72
New
25
Increased
11
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
X
US Steel
X
+$9.07M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.46M
4
HAYN
Haynes International, Inc.
HAYN
+$5.96M
5
HES
Hess
HES
+$4.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.9M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$6.76M
3
IMGN
Immunogen Inc
IMGN
+$6.35M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 23.95%
2 Materials 14.23%
3 Healthcare 11.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.73%
+30,000
New +$909K
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.05M 0.71%
+81,400
New +$946K
RCM
28
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.05M 0.71%
+81,400
New +$946K
OLK
29
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$957K 0.65%
40,700
-280,034
-87% -$6.76M
BHVN icon
30
Biohaven
BHVN
$2.02B
$757K 0.51%
13,850
-1,250
-8% -$61.9K
CRM icon
31
Salesforce
CRM
$154B
$641K 0.43%
2,129
-171
-7% -$49.3K
APLS
32
DELISTED
Apellis Pharmaceuticals
APLS
$605K 0.41%
+10,300
New +$657K
AGTI
33
DELISTED
Agiliti Inc
AGTI
$521K 0.35%
+51,500
New +$431K
OLK
34
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$463K 0.31%
+19,700
New +$475K
ADI icon
35
Analog Devices
ADI
$172B
$409K 0.28%
2,068
– –
WRK
36
DELISTED
WestRock Company
WRK
$396K 0.27%
8,000
-1,500
-16% -$65.5K
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$393K 0.27%
9,280
+1,900
+26% +$80K
SSYS icon
38
Stratasys
SSYS
$666M
$383K 0.26%
33,000
-43,900
-57% -$563K
WK icon
39
Workiva
WK
$3.45B
$361K 0.24%
4,256
+56
+1% +$5.04K
CYTK icon
40
Cytokinetics
CYTK
$10.6B
$351K 0.24%
5,000
-10,000
-67% -$773K
CYTK icon
41
PUT
Cytokinetics
CYTK
$10.6B
$351K 0.24%
5,000
-7,000
-58% -$541K
VKTX icon
42
Viking Therapeutics
VKTX
$3.88B
$328K 0.22%
+4,000
New +$178K
ACI icon
43
Albertsons Companies
ACI
$5.85B
$322K 0.22%
+15,000
New +$322K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$253K 0.17%
1,660
– –
MOR
45
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$181K 0.12%
+10,000
New +$148K
LUMN icon
46
Lumen
LUMN
$6.43B
$19.6K 0.01%
12,540
– –
ANSS
47
DELISTED
Ansys
ANSS
– –
-10,000
Closed -$3.63M
ANSS
48
PUT
DELISTED
Ansys
ANSS
– –
-14,000
Closed -$5.08M
APLS
49
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,000
Closed -$419K
CPRI icon
50
Capri Holdings
CPRI
$1.82B
– –
-53,400
Closed -$2.68M
1
2
3

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Management held 72 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management deployed $30.1M of net new capital in Q1 2024, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 26,326 shares worth $8.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Olink Holding AB (publ) American Depositary Shares, an estimated $6.76M trimmed.

  • Harvest Management's largest Q1 2024 buy was Shockwave Medical, Inc. Common Stock: 26,326 shares worth $8.57M.
  • Harvest Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.8M increase.
  • Harvest Management's biggest Q1 2024 reduction was Olink Holding AB (publ) American Depositary Shares, cutting an estimated $6.76M.
  • Harvest Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.9M.
  • Harvest Management's ten largest holdings make up 68% of its $148M portfolio in Q1 2024.
  • Harvest Management opened 25 new positions and closed 26 in Q1 2024.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Harvest Management's 13F filing for Q1 2024, filed 15 May 2024.