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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
+14.83%
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
$235M
AUM Growth
+$8.57M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
67.16%
Holding
93
New
38
Increased
13
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$24.2M
2
SKX
Skechers
SKX
+$21.4M
3
BPMC
Blueprint Medicines
BPMC
+$9.87M
4
HES
Hess
HES
+$9.61M
5
AMED
Amedisys
AMED
+$5.61M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$44.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$29.7M
3
HEES
H&E Equipment Services
HEES
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Technology 15.55%
3 Consumer Discretionary 13.53%
4 Industrials 13.31%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
26
PUT
Surgery Partners
SGRY
$2.05B
$1.11M 0.47%
50,000
+27,500
+122% +$611K
TASK icon
27
TaskUs
TASK
$548M
$1.09M 0.46%
+65,044
New +$991K
BA icon
28
CALL
Boeing
BA
$173B
$1.05M 0.45%
5,000
-10,000
-67% -$1.89M
FLS icon
29
Flowserve
FLS
$9.34B
$1.05M 0.45%
+20,000
New +$941K
PZZA icon
30
PUT
Papa John's
PZZA
$1.02B
$979K 0.42%
+20,000
New +$816K
TIXT
31
DELISTED
TELUS International
TIXT
$835K 0.36%
+230,000
New +$653K
GTLS
32
DELISTED
Chart Industries
GTLS
$823K 0.35%
+5,000
New +$734K
BRDG
33
DELISTED
Bridge Investment Group
BRDG
$709K 0.3%
70,800
-4,200
-6% -$39.2K
CORZ icon
34
PUT
Core Scientific
CORZ
$6.35B
$703K 0.3%
+41,200
New +$412K
PZZA icon
35
Papa John's
PZZA
$1.02B
$685K 0.29%
+14,000
New +$571K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.27%
+55,600
New +$619K
BHF icon
37
PUT
Brighthouse Financial
BHF
$3.64B
$538K 0.23%
+10,000
New +$562K
HOLX
38
DELISTED
Hologic
HOLX
$489K 0.21%
+7,500
New +$450K
TGI
39
DELISTED
Triumph Group
TGI
$464K 0.2%
18,000
+3,000
+20% +$76.5K
INFA
40
CALL
DELISTED
Informatica
INFA
$438K 0.19%
+18,000
New +$371K
BHF icon
41
Brighthouse Financial
BHF
$3.64B
$430K 0.18%
+8,000
New +$450K
URI icon
42
United Rentals
URI
$70.9B
$429K 0.18%
570
+70
+14% +$46.8K
NVDA icon
43
NVIDIA
NVDA
$4.7T
$406K 0.17%
2,570
+150
+6% +$18.9K
AKRO
44
DELISTED
Akero Therapeutics
AKRO
$400K 0.17%
+7,500
New +$341K
DKS icon
45
Dick's Sporting Goods
DKS
$18.6B
$396K 0.17%
+2,000
New +$371K
TASK icon
46
CALL
TaskUs
TASK
$548M
$385K 0.16%
+23,000
New +$350K
AME icon
47
Ametek
AME
$55.7B
$362K 0.15%
+2,000
New +$344K
CYTK icon
48
Cytokinetics
CYTK
$10.9B
$355K 0.15%
10,744
-1,000
-9% -$34.8K
VERV
49
DELISTED
Verve Therapeutics
VERV
$337K 0.14%
+30,000
New +$171K
HPE icon
50
Hewlett Packard
HPE
$58.5B
$307K 0.13%
+15,000
New +$251K
1
2
3 4

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T
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BOJHT
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ACM
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MW
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TS
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ASI
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Harvest Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Management held 93 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Management withdrew a net $11M in Q2 2025, closing 35 positions and reducing 5 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvest Management opened a new position in Skechers worth $23.5M.

  • Harvest Management's largest Q2 2025 buy was Skechers: 372,302 shares worth $23.5M.
  • Harvest Management added most to SpringWorks Therapeutics in Q2 2025, an estimated $24.2M increase.
  • Harvest Management's biggest Q2 2025 reduction was Kellanova, cutting an estimated $3.6M.
  • Harvest Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $44.5M.
  • Harvest Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2025.
  • Harvest Management opened 38 new positions and closed 35 in Q2 2025.
  • Harvest Management's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Harvest Management's 13F filing for Q2 2025, filed 14 Aug 2025.