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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
+23.49%
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
$312M
AUM Growth
+$80.6M
Cap. Flow
+$62.2M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.99%
Holding
97
New
34
Increased
17
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$34.2M
2
RNAM
Avidity Biosciences
RNAM
+$21.3M
3
DAY
Dayforce
DAY
+$19.8M
4
HOLX
Hologic
HOLX
+$13.2M
5
CYBR
CyberArk
CYBR
+$11.5M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$23M
2
VRNA
Verona Pharma
VRNA
+$22.1M
3
K
Kellanova
K
+$16.6M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA
TEGNA Inc
TGNA
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 23.89%
3 Communication Services 18.85%
4 Industrials 8.98%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
26
GeoPark
GPRK
$609M
$1.73M 0.55%
+233,275
New +$1.71M
HI
27
DELISTED
Hillenbrand
HI
$1.65M 0.53%
52,000
+32,000
+160% +$986K
YEXT icon
28
Yext
YEXT
$573M
$1.62M 0.52%
200,889
-39,111
-16% -$329K
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$1.54M 0.49%
+100,000
New +$1.1M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$1.48M 0.47%
76,300
-462,700
-86% -$9.14M
BL icon
31
BlackLine
BL
$1.9B
$1.22M 0.39%
+22,000
New +$1.21M
STAA icon
32
STAAR Surgical
STAA
$1.19B
$1.16M 0.37%
50,200
+25,200
+101% +$650K
BL icon
33
PUT
BlackLine
BL
$1.9B
$1.11M 0.35%
+20,000
New +$1.1M
QRVO icon
34
Qorvo
QRVO
$7.9B
$930K 0.3%
+11,000
New +$971K
PANW icon
35
PUT
Palo Alto Networks
PANW
$256B
$921K 0.3%
+5,000
New +$1.01M
GDOT icon
36
Green Dot
GDOT
$750M
$897K 0.29%
70,000
-40,000
-36% -$497K
WBD icon
37
CALL
Warner Bros
WBD
$64.3B
$865K 0.28%
30,000
+10,000
+50% +$234K
CYTK icon
38
Cytokinetics
CYTK
$10.6B
$864K 0.28%
13,600
+1,000
+8% +$62.2K
DBRG icon
39
PUT
DigitalBridge
DBRG
$2.92B
$767K 0.25%
+50,000
New +$601K
PSKY
40
PUT
Paramount Skydance Corp
PSKY
$8.9B
$670K 0.21%
50,000
– –
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$652K 0.21%
+17,000
New +$669K
UDMY
42
DELISTED
Udemy
UDMY
$644K 0.21%
+110,000
New +$642K
LION icon
43
Lionsgate Studios
LION
$3.8B
$639K 0.2%
70,000
+15,000
+27% +$107K
STAA icon
44
PUT
STAAR Surgical
STAA
$1.19B
$635K 0.2%
27,500
+2,500
+10% +$64.4K
ZEUS
45
DELISTED
Olympic Steel
ZEUS
$618K 0.2%
+14,434
New +$515K
THS
46
DELISTED
Treehouse Foods
THS
$590K 0.19%
+25,000
New +$546K
LEG icon
47
PUT
Leggett & Platt
LEG
$1.4B
$550K 0.18%
+50,000
New +$492K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.7B
$547K 0.18%
11,000
+1,000
+10% +$48.6K
ACI icon
49
Albertsons Companies
ACI
$5.91B
$515K 0.17%
30,000
-15,000
-33% -$267K
LEG icon
50
Leggett & Platt
LEG
$1.4B
$495K 0.16%
+45,000
New +$443K
1
2
3 4

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Harvest Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Management held 97 positions worth $312M, up 35% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management deployed $62.2M of net new capital in Q4 2025, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Avidity Biosciences: 329,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TEGNA Inc, an estimated $9.14M trimmed.

  • Harvest Management's largest Q4 2025 buy was Avidity Biosciences: 329,300 shares worth $23.8M.
  • Harvest Management added most to Electronic Arts in Q4 2025, an estimated $34.2M increase.
  • Harvest Management's biggest Q4 2025 reduction was TEGNA Inc, cutting an estimated $9.14M.
  • Harvest Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $23M.
  • Harvest Management's ten largest holdings make up 73% of its $312M portfolio in Q4 2025.
  • Harvest Management opened 34 new positions and closed 35 in Q4 2025.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $312M.

Based on Harvest Management's 13F filing for Q4 2025, filed 17 Feb 2026.