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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
+24.07%
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
$226M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
4.43%
Top 10 Hldgs %
71.95%
Holding
87
New
33
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$28M
3
HEES
H&E Equipment Services
HEES
+$10.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.57M
5
ANSS
Ansys
ANSS
+$7.29M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
3
SMAR
Smartsheet Inc.
SMAR
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.2M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.37%
2 Healthcare 26.67%
3 Technology 11.86%
4 Energy 6.01%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
PUT
DELISTED
Radius Recycling
RDUS
$1.44M 0.64%
+50,000
New +$806K
ENFN
27
DELISTED
Enfusion, Inc.
ENFN
$1.44M 0.64%
+129,400
New +$1.43M
AMED
28
DELISTED
Amedisys
AMED
$1.25M 0.55%
13,462
+1,291
+11% +$119K
BECN
29
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.24M 0.55%
10,000
+7,000
+233% +$815K
FYBR
30
DELISTED
Frontier Communications
FYBR
$1.07M 0.47%
29,700
-7,600
-20% -$271K
ACCD
31
DELISTED
Accolade Inc
ACCD
$873K 0.39%
+125,000
New +$837K
BRDG
32
DELISTED
Bridge Investment Group
BRDG
$719K 0.32%
+75,000
New +$655K
ATEX icon
33
Anterix
ATEX
$1.72B
$695K 0.31%
+19,000
New +$654K
HRI icon
34
PUT
Herc Holdings
HRI
$4.78B
$671K 0.3%
+5,000
New +$852K
CSGS
35
DELISTED
CSG Systems International
CSGS
$605K 0.27%
+10,000
New +$594K
SGRY icon
36
PUT
Surgery Partners
SGRY
$2.15B
$534K 0.24%
+22,500
New +$533K
LEGN icon
37
Legend Biotech
LEGN
$3.65B
$512K 0.23%
+15,100
New +$542K
CYTK icon
38
Cytokinetics
CYTK
$10.6B
$472K 0.21%
11,744
+544
+5% +$25K
DESP
39
DELISTED
Despegar.com
DESP
$470K 0.21%
25,000
-70,000
-74% -$1.34M
CTLP
40
DELISTED
Cantaloupe
CTLP
$394K 0.17%
+50,000
New +$444K
HALO icon
41
Halozyme
HALO
$9.88B
$383K 0.17%
6,000
+1,000
+20% +$58.1K
TGI
42
DELISTED
Triumph Group
TGI
$380K 0.17%
+15,000
New +$347K
SWI
43
DELISTED
SolarWinds Corporation Common Stock
SWI
$369K 0.16%
+20,000
New +$336K
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$357K 0.16%
+25,000
New +$334K
URI icon
45
United Rentals
URI
$65.7B
$313K 0.14%
+500
New +$344K
AZEK
46
DELISTED
The AZEK Co
AZEK
$293K 0.13%
+6,000
New +$284K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$262K 0.12%
2,420
-50
-2% -$6.34K
PTVE
48
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$261K 0.12%
14,490
-35,510
-71% -$631K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$259K 0.11%
1,660
– –
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$234K 0.1%
+40,000
New +$211K
1
2
3 4

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Harvest Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Management held 87 positions worth $226M, up 9.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management deployed $10M of net new capital in Q1 2025, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Juniper Networks, an estimated $15.2M trimmed.

  • Harvest Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.
  • Harvest Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $41.5M increase.
  • Harvest Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $15.2M.
  • Harvest Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $29.7M.
  • Harvest Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2025.
  • Harvest Management opened 33 new positions and closed 32 in Q1 2025.
  • Harvest Management's portfolio value rose 9.3% quarter-over-quarter to $226M.

Based on Harvest Management's 13F filing for Q1 2025, filed 15 May 2025.