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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
+11.64%
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
$206M
AUM Growth
-$106M
Cap. Flow
-$113M
Cap. Flow %
-54.58%
Top 10 Hldgs %
73.23%
Holding
94
New
32
Increased
2
Reduced
20
Closed
39

Top Buys

1
JHG
Janus Henderson
JHG
+$15.3M
2
CWAN
Clearwater Analytics
CWAN
+$10.6M
3
TERN
Terns Pharmaceuticals
TERN
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

1
CYBR
CyberArk
CYBR
+$45.8M
2
RNAM
Avidity Biosciences
RNAM
+$23.8M
3
DAY
Dayforce
DAY
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

1 Healthcare 25.7%
2 Communication Services 24.81%
3 Industrials 11.63%
4 Financials 10.74%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
51
DELISTED
Select Medical
SEM
$321K 0.16%
19,700
-10,300
-34% -$161K
BSX icon
52
CALL
Boston Scientific
BSX
$66.3B
$314K 0.15%
+5,000
New +$400K
URI icon
53
United Rentals
URI
$67.1B
$277K 0.13%
380
-5
-1% -$4.2K
ADI icon
54
Analog Devices
ADI
$185B
$217K 0.11%
+681
New +$217K
LUMN icon
55
Lumen
LUMN
$6.5B
$87.2K 0.04%
12,540
– –
ABVX
56
Abivax
ABVX
$12B
– –
-1,500
Closed -$202K
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
– –
-300,000
Closed -$6.19M
AVDL
58
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-300,000
Closed -$6.46M
BILL icon
59
BILL Holdings
BILL
$4.45B
– –
-5,000
Closed -$273K
BL icon
60
BlackLine
BL
$1.78B
– –
-22,000
Closed -$1.22M
BL icon
61
PUT
BlackLine
BL
$1.78B
– –
-20,000
Closed -$1.11M
CADE
62
DELISTED
Cadence Bank
CADE
– –
-55,000
Closed -$2.36M
CDTX
63
DELISTED
Cidara Therapeutics
CDTX
– –
-52,500
Closed -$11.6M
CFLT
64
DELISTED
Confluent
CFLT
– –
-145,000
Closed -$4.38M
CMA
65
DELISTED
Comerica
CMA
– –
-41,106
Closed -$3.57M
COUR icon
66
PUT
Coursera
COUR
$1.62B
– –
-60,000
Closed -$442K
CYBR
67
DELISTED
CyberArk
CYBR
– –
-102,755
Closed -$45.8M
DBRG icon
68
PUT
DigitalBridge
DBRG
$2.92B
– –
-50,000
Closed -$767K
DVAX
69
DELISTED
Dynavax Technologies
DVAX
– –
-100,000
Closed -$1.54M
EXAS
70
DELISTED
Exact Sciences
EXAS
– –
-101,000
Closed -$10.3M
FRGE
71
DELISTED
Forge Global Holdings
FRGE
– –
-40,000
Closed -$1.78M
GDOT icon
72
Green Dot
GDOT
$766M
– –
-70,000
Closed -$897K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
– –
-660
Closed -$207K
HI
74
DELISTED
Hillenbrand
HI
– –
-52,000
Closed -$1.65M
HOLX
75
PUT
DELISTED
Hologic
HOLX
– –
-190,000
Closed -$14.2M
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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IAM
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TS
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ASI
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Harvest Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Management held 94 positions worth $206M, down 34% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management withdrew a net $113M in Q1 2026, closing 39 positions and reducing 20 holdings. Its most notable exit was CyberArk, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in Janus Henderson worth $15.9M.

  • Harvest Management's largest Q1 2026 buy was Janus Henderson: 310,000 shares worth $15.9M.
  • Harvest Management added most to Sealed Air in Q1 2026, an estimated $7.06M increase.
  • Harvest Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $4.02M.
  • Harvest Management fully exited CyberArk in Q1 2026, selling an estimated $45.8M.
  • Harvest Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2026.
  • Harvest Management opened 32 new positions and closed 39 in Q1 2026.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on Harvest Management's 13F filing for Q1 2026, filed 15 May 2026.