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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
+41.93%
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
$91M
AUM Growth
+$63M
Cap. Flow
+$49.7M
Cap. Flow %
54.67%
Top 10 Hldgs %
67.99%
Holding
52
New
20
Increased
12
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.13M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.23M
3
IMMU
Immunomedics Inc
IMMU
+$4.93M
4
CLGX
Corelogic, Inc.
CLGX
+$4.6M
5
MXIM
Maxim Integrated Products
MXIM
+$4.36M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.22M
2
QGEN icon
Qiagen
QGEN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Consumer Discretionary 7.66%
3 Communication Services 6.75%
4 Financials 5.37%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
51
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-25,000
Closed -$530K
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-55,000
Closed -$989K
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Management held 52 positions worth $91M, up 225% from $28M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management deployed $49.7M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 39,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $1.46M trimmed.

  • Harvest Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 39,000 shares worth $6.71M.
  • Harvest Management added most to Corelogic, Inc. in Q3 2020, an estimated $4.6M increase.
  • Harvest Management's biggest Q3 2020 reduction was Qiagen, cutting an estimated $1.46M.
  • Harvest Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $3.22M.
  • Harvest Management's ten largest holdings make up 68% of its $91M portfolio in Q3 2020.
  • Harvest Management opened 20 new positions and closed 15 in Q3 2020.
  • Harvest Management's portfolio value rose 225% quarter-over-quarter to $91M.

Based on Harvest Management's 13F filing for Q3 2020, filed 23 Oct 2020.