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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
+23.45%
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
$231M
AUM Growth
-$3.67M
Cap. Flow
-$24.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
71.86%
Holding
99
New
41
Increased
16
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$33.8M
2
VRNA
Verona Pharma
VRNA
+$21.6M
3
NSC icon
Norfolk Southern
NSC
+$18.4M
4
TGNA
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$32.3M
2
SKX
Skechers
SKX
+$23.5M
3
HES
Hess
HES
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.77%
3 Industrials 19.47%
4 Communication Services 8.09%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$750M
$1.48M 0.64%
110,000
+85,000
+340% +$1.05M
PINC
27
DELISTED
Premier
PINC
$1.39M 0.6%
+50,000
New +$1.21M
DAY
28
CALL
DELISTED
Dayforce
DAY
$1.38M 0.6%
+20,000
New +$1.24M
TIXT
29
DELISTED
TELUS International
TIXT
$1.31M 0.57%
292,000
+62,000
+27% +$251K
ETNB
30
DELISTED
89bio
ETNB
$1.23M 0.53%
+84,000
New +$856K
BHF icon
31
Brighthouse Financial
BHF
$3.61B
$1.06M 0.46%
20,000
+12,000
+150% +$586K
BHF icon
32
PUT
Brighthouse Financial
BHF
$3.61B
$1.06M 0.46%
20,000
+10,000
+100% +$488K
PSKY
33
PUT
Paramount Skydance Corp
PSKY
$8.9B
$946K 0.41%
+50,000
New +$791K
MTSR
34
DELISTED
Metsera Inc
MTSR
$942K 0.41%
+18,000
New +$664K
PD icon
35
PagerDuty
PD
$830M
$899K 0.39%
+54,411
New +$865K
CSX icon
36
CSX Corp
CSX
$94B
$888K 0.38%
+25,000
New +$854K
HOLX
37
PUT
DELISTED
Hologic
HOLX
$817K 0.35%
+12,100
New +$803K
ACI icon
38
Albertsons Companies
ACI
$5.91B
$788K 0.34%
+45,000
New +$882K
SNPS icon
39
Synopsys
SNPS
$71.6B
$740K 0.32%
+1,500
New +$848K
CYTK icon
40
Cytokinetics
CYTK
$10.6B
$692K 0.3%
12,600
+1,856
+17% +$76.5K
HOLX
41
DELISTED
Hologic
HOLX
$675K 0.29%
10,000
+2,500
+33% +$166K
STAA icon
42
STAAR Surgical
STAA
$1.19B
$672K 0.29%
+25,000
New +$596K
STAA icon
43
PUT
STAAR Surgical
STAA
$1.19B
$672K 0.29%
+25,000
New +$596K
RNAM
44
CALL
DELISTED
Avidity Biosciences
RNAM
$654K 0.28%
+15,000
New +$606K
HI
45
DELISTED
Hillenbrand
HI
$541K 0.23%
+20,000
New +$469K
JAMF
46
DELISTED
Jamf
JAMF
$535K 0.23%
+50,000
New +$453K
INFA
47
CALL
DELISTED
Informatica
INFA
$524K 0.23%
21,100
+3,100
+17% +$76.5K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.7B
$478K 0.21%
+10,000
New +$403K
SIMO icon
49
Silicon Motion
SIMO
$7.11B
$474K 0.2%
+5,000
New +$397K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$442K 0.19%
2,370
-200
-8% -$34.9K
1
2
3 4

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T
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Management held 99 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.2M in Q3 2025, closing 36 positions and reducing 4 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in CyberArk worth $38.1M.

  • Harvest Management's largest Q3 2025 buy was CyberArk: 78,759 shares worth $38.1M.
  • Harvest Management added most to Kellanova in Q3 2025, an estimated $9.78M increase.
  • Harvest Management's biggest Q3 2025 reduction was Surgery Partners, cutting an estimated $5.31M.
  • Harvest Management fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $32.3M.
  • Harvest Management's ten largest holdings make up 72% of its $231M portfolio in Q3 2025.
  • Harvest Management opened 41 new positions and closed 36 in Q3 2025.
  • Harvest Management's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Harvest Management's 13F filing for Q3 2025, filed 14 Nov 2025.