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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
+6.21%
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
$131M
AUM Growth
-$17.3M
Cap. Flow
-$19.4M
Cap. Flow %
-14.82%
Top 10 Hldgs %
60.84%
Holding
70
New
24
Increased
9
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.52M
2
SPR
Spirit AeroSystems
SPR
+$7.39M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.22M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.65M
5
WIRE
Encore Wire Corp
WIRE
+$5.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.57M
3
X
US Steel
X
+$5.27M
4
TCN
Tricon Residential Inc.
TCN
+$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 17.64%
3 Materials 14.68%
4 Energy 14.36%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.29B
$769K 0.59%
+9,500
New +$742K
CYTK icon
27
Cytokinetics
CYTK
$10.9B
$769K 0.59%
14,200
+9,200
+184% +$555K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$753K 0.57%
+20,000
New +$690K
VSTO
29
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$753K 0.57%
+20,000
New +$690K
GIL icon
30
Gildan
GIL
$9.38B
$664K 0.51%
17,500
-22,500
-56% -$814K
ACI icon
31
Albertsons Companies
ACI
$5.57B
$561K 0.43%
28,400
+13,400
+89% +$274K
SSYS icon
32
Stratasys
SSYS
$700M
$492K 0.38%
58,600
+25,600
+78% +$243K
ADI icon
33
Analog Devices
ADI
$181B
$472K 0.36%
2,068
– –
JANX icon
34
Janux Therapeutics
JANX
$950M
$406K 0.31%
+9,700
New +$455K
MTTR
35
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$371K 0.28%
+82,900
New +$314K
DFS
36
DELISTED
Discover Financial Services
DFS
$327K 0.25%
+2,500
New +$312K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$304K 0.23%
1,660
– –
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$296K 0.23%
23,600
-57,800
-71% -$719K
WK icon
39
Workiva
WK
$3.13B
$285K 0.22%
3,900
-356
-8% -$28K
BOOM icon
40
DMC Global
BOOM
$117M
$267K 0.2%
+18,500
New +$276K
AGS
41
DELISTED
PlayAGS
AGS
$225K 0.17%
+19,600
New +$203K
RPD icon
42
Rapid7
RPD
$643M
$216K 0.17%
+5,000
New +$208K
SUZ icon
43
PUT
Suzano
SUZ
$10.1B
$103K 0.08%
+10,000
New +$105K
LUMN icon
44
Lumen
LUMN
$6.45B
$13.8K 0.01%
12,540
– –
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,300
Closed -$605K
BHVN icon
46
Biohaven
BHVN
$2.18B
– –
-13,850
Closed -$757K
CRM icon
47
Salesforce
CRM
$142B
– –
-2,129
Closed -$641K
CYTK icon
48
PUT
Cytokinetics
CYTK
$10.9B
– –
-5,000
Closed -$351K
M icon
49
PUT
Macy's
M
$6.57B
– –
-100,000
Closed -$2M
VKTX icon
50
Viking Therapeutics
VKTX
$4.05B
– –
-4,000
Closed -$328K
1
2
3

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T
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ACM
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MW
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TS
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Harvest Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Management held 70 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management withdrew a net $19.4M in Q2 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.9% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvest Management opened a new position in HubSpot worth $8.2M.

  • Harvest Management's largest Q2 2024 buy was HubSpot: 13,900 shares worth $8.2M.
  • Harvest Management added most to Spirit AeroSystems in Q2 2024, an estimated $7.39M increase.
  • Harvest Management's biggest Q2 2024 reduction was US Steel, cutting an estimated $5.27M.
  • Harvest Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $25.6M.
  • Harvest Management's ten largest holdings make up 61% of its $131M portfolio in Q2 2024.
  • Harvest Management opened 24 new positions and closed 26 in Q2 2024.
  • Harvest Management's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Harvest Management's 13F filing for Q2 2024, filed 14 Aug 2024.