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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
+7.56%
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
$197M
AUM Growth
+$65.7M
Cap. Flow
+$61.9M
Cap. Flow %
31.47%
Top 10 Hldgs %
66.6%
Holding
65
New
21
Increased
16
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$16.9M
2
SQSP
Squarespace, Inc.
SQSP
+$16.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$9.18M
5
K
Kellanova
K
+$8.33M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.73M
3
WIRE
Encore Wire Corp
WIRE
+$5.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.3M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Industrials 19.1%
3 Healthcare 9.72%
4 Energy 8.68%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.33M 0.67%
19,074
+3,774
+25% +$259K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.17M 0.6%
19,200
-1,000
-5% -$59.4K
FYBR
28
DELISTED
Frontier Communications
FYBR
$1.13M 0.57%
+31,700
New +$953K
EVH icon
29
Evolent Health
EVH
$371M
$1.07M 0.55%
+38,000
New +$979K
IP icon
30
PUT
International Paper
IP
$22.6B
$1.06M 0.54%
21,600
+1,600
+8% +$74.5K
INTC icon
31
CALL
Intel
INTC
$413B
$704K 0.36%
+30,000
New +$749K
DFS
32
DELISTED
Discover Financial Services
DFS
$701K 0.36%
5,000
+2,500
+100% +$336K
TPR icon
33
Tapestry
TPR
$30.3B
$630K 0.32%
+13,400
New +$553K
CYTK icon
34
Cytokinetics
CYTK
$10.6B
$576K 0.29%
10,900
-3,300
-23% -$184K
EVH icon
35
PUT
Evolent Health
EVH
$371M
$566K 0.29%
+20,000
New +$516K
LEGN icon
36
Legend Biotech
LEGN
$3.65B
$526K 0.27%
+10,800
New +$575K
LWAY icon
37
Lifeway Foods
LWAY
$480M
$518K 0.26%
+20,000
New +$334K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$486K 0.25%
+4,000
New +$472K
ADI icon
39
Analog Devices
ADI
$172B
$476K 0.24%
2,068
– –
CPRI icon
40
PUT
Capri Holdings
CPRI
$1.82B
$475K 0.24%
+11,200
New +$393K
SGRY icon
41
Surgery Partners
SGRY
$2.15B
$455K 0.23%
+14,100
New +$416K
SSYS icon
42
Stratasys
SSYS
$666M
$429K 0.22%
51,600
-7,000
-12% -$55.1K
MTTR
43
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$424K 0.22%
94,200
+11,300
+14% +$49.3K
JANX icon
44
Janux Therapeutics
JANX
$912M
$422K 0.21%
9,300
-400
-4% -$17.4K
LSPD icon
45
Lightspeed Commerce
LSPD
$1.44B
$412K 0.21%
+25,000
New +$334K
GIL icon
46
Gildan
GIL
$9.49B
$278K 0.14%
5,900
-11,600
-66% -$490K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.14%
1,660
– –
AGS
48
DELISTED
PlayAGS
AGS
$255K 0.13%
22,400
+2,800
+14% +$31.8K
LSPD icon
49
PUT
Lightspeed Commerce
LSPD
$1.44B
$165K 0.08%
+10,000
New +$134K
LUMN icon
50
Lumen
LUMN
$6.43B
$89K 0.05%
12,540
– –
1
2
3

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Harvest Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Management held 65 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Management deployed $61.9M of net new capital in Q3 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Kellanova: 117,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $4.83M trimmed.

  • Harvest Management's largest Q3 2024 buy was Kellanova: 117,000 shares worth $9.44M.
  • Harvest Management added most to Juniper Networks in Q3 2024, an estimated $16.9M increase.
  • Harvest Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $4.83M.
  • Harvest Management fully exited HubSpot in Q3 2024, selling an estimated $8.2M.
  • Harvest Management's ten largest holdings make up 67% of its $197M portfolio in Q3 2024.
  • Harvest Management opened 21 new positions and closed 15 in Q3 2024.
  • Harvest Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on Harvest Management's 13F filing for Q3 2024, filed 14 Nov 2024.