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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
+8.38%
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
$207M
AUM Growth
+$10.4M
Cap. Flow
+$6.43M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.08%
Holding
84
New
34
Increased
10
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.1M
2
SMAR
Smartsheet Inc.
SMAR
+$8.55M
3
ANSS
Ansys
ANSS
+$7.11M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.92M
5
GEAR
Revelyst, Inc.
GEAR
+$5.83M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$19.9M
2
VSTO
Vista Outdoor Inc.
VSTO
+$10.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.94M
4
HAYN
Haynes International, Inc.
HAYN
+$8.31M
5
CTLT
CATALENT, INC.
CTLT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Industrials 12.1%
3 Energy 9.87%
4 Consumer Staples 6.42%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
$1.29M 0.62%
37,300
+5,600
+18% +$196K
AMED
27
DELISTED
Amedisys
AMED
$1.11M 0.53%
12,171
-14,929
-55% -$1.37M
BA icon
28
PUT
Boeing
BA
$169B
$885K 0.43%
5,000
-32,500
-87% -$5.1M
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$874K 0.42%
+50,000
New +$676K
ALE
30
DELISTED
Allete
ALE
$823K 0.4%
+12,694
New +$819K
PSTX
31
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$768K 0.37%
+80,000
New +$417K
HSIC icon
32
Henry Schein
HSIC
$9.78B
$692K 0.33%
+10,000
New +$718K
HSIC icon
33
PUT
Henry Schein
HSIC
$9.78B
$692K 0.33%
+10,000
New +$718K
LW icon
34
PUT
Lamb Weston
LW
$7.42B
$668K 0.32%
+10,000
New +$746K
CDMO
35
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$618K 0.3%
+50,000
New +$573K
RPD icon
36
Rapid7
RPD
$628M
$603K 0.29%
+15,000
New +$609K
RPD icon
37
PUT
Rapid7
RPD
$628M
$603K 0.29%
+15,000
New +$609K
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
$548K 0.26%
17,500
-76,500
-81% -$2.28M
CYTK icon
39
Cytokinetics
CYTK
$10.6B
$527K 0.25%
11,200
+300
+3% +$15.6K
MTTR
40
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$454K 0.22%
95,800
+1,600
+2% +$7.59K
PTVE
41
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$437K 0.21%
+25,000
New +$338K
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$427K 0.21%
+90,000
New +$427K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$396K 0.19%
+3,900
New +$393K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$332K 0.16%
2,470
-1,530
-38% -$211K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$316K 0.15%
1,660
– –
IAS
46
DELISTED
Integral Ad Science
IAS
$313K 0.15%
+30,000
New +$329K
BECN
47
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$305K 0.15%
+3,000
New +$303K
AMCR icon
48
PUT
Amcor
AMCR
$21.2B
$282K 0.14%
+6,000
New +$313K
SHCO
49
PUT
DELISTED
Soho House & Co
SHCO
$276K 0.13%
+37,000
New +$201K
AGS
50
DELISTED
PlayAGS
AGS
$263K 0.13%
22,800
+400
+2% +$4.63K
1
2
3 4

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T
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ASI
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Harvest Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Management held 84 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management deployed $6.43M of net new capital in Q4 2024, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Aspen Technology Inc: 119,100 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $2.28M trimmed.

  • Harvest Management's largest Q4 2024 buy was Aspen Technology Inc: 119,100 shares worth $29.7M.
  • Harvest Management added most to Smartsheet Inc. in Q4 2024, an estimated $8.55M increase.
  • Harvest Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.28M.
  • Harvest Management fully exited Squarespace, Inc. in Q4 2024, selling an estimated $19.9M.
  • Harvest Management's ten largest holdings make up 70% of its $207M portfolio in Q4 2024.
  • Harvest Management opened 34 new positions and closed 30 in Q4 2024.
  • Harvest Management's portfolio value rose 5.3% quarter-over-quarter to $207M.

Based on Harvest Management's 13F filing for Q4 2024, filed 14 Feb 2025.