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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
+9.78%
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
$61.8M
AUM Growth
+$11.4M
Cap. Flow
+$12.2M
Cap. Flow %
19.72%
Top 10 Hldgs %
69.07%
Holding
68
New
24
Increased
10
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.18M
2
CY
Cypress Semiconductor
CY
+$2.94M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.69M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.95M
5
QGEN icon
Qiagen
QGEN
+$1.8M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.81M
4
AXE
Anixter International Inc
AXE
+$1.47M
5
WMGI
Wright Medical Group Inc
WMGI
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 41.26%
2 Technology 15.51%
3 Consumer Discretionary 5.15%
4 Industrials 1.35%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
– –
-2,900
Closed -$325K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-9,000
Closed -$2.75M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
– –
-45,143
Closed -$1.38M
RARX
54
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-9,669
Closed -$454K
RARX
55
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-17,400
Closed -$817K
S
56
PUT
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$52K
WAAS
57
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-25,000
Closed -$678K
AVX
58
DELISTED
AVX Corporation
AVX
– –
-46,475
Closed -$951K
INST
59
DELISTED
Instructure, Inc.
INST
– –
-13,263
Closed -$639K
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,151
Closed -$593K
INXN
61
DELISTED
Interxion Holding N.V.
INXN
– –
-14,705
Closed -$1.23M
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-52,283
Closed -$1.81M
CBPX
63
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,746
Closed -$282K
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,827
Closed -$6.55M
ARQL
65
DELISTED
Arqule Inc
ARQL
– –
-64,944
Closed -$1.3M
BOLD
66
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-22,326
Closed -$1.34M
MDCO
67
DELISTED
Medicines Co
MDCO
– –
-7,126
Closed -$605K
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,721
Closed -$257K
1 2
3

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Harvest Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Management held 68 positions worth $61.8M, up 23% from $50.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Management deployed $12.2M of net new capital in Q1 2020, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 20,000 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Anixter International Inc, an estimated $1.47M trimmed.

  • Harvest Management's largest Q1 2020 buy was WABCO HOLDINGS INC.: 20,000 shares worth $2.7M.
  • Harvest Management added most to Allergan plc in Q1 2020, an estimated $9.18M increase.
  • Harvest Management's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $1.47M.
  • Harvest Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $6.55M.
  • Harvest Management's ten largest holdings make up 69% of its $61.8M portfolio in Q1 2020.
  • Harvest Management opened 24 new positions and closed 24 in Q1 2020.
  • Harvest Management's portfolio value rose 23% quarter-over-quarter to $61.8M.

Based on Harvest Management's 13F filing for Q1 2020, filed 28 Apr 2020.