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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
+26.37%
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
$123M
AUM Growth
+$31.8M
Cap. Flow
+$18.4M
Cap. Flow %
14.97%
Top 10 Hldgs %
74.76%
Holding
60
New
23
Increased
10
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$11M
2
WORK
Slack Technologies, Inc.
WORK
+$10.1M
3
TIF
Tiffany & Co.
TIF
+$8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.16M
5
EV
Eaton Vance Corp.
EV
+$4.04M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$8.28M
2
NAV
Navistar International
NAV
+$6.6M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.46M
5
TCO
Taubman Centers Inc.
TCO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 8.65%
3 Healthcare 7.61%
4 Industrials 3.22%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-42,927
Closed -$6.01M
IMMU
52
DELISTED
Immunomedics Inc
IMMU
– –
-97,400
Closed -$8.28M
IMMU
53
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-88,100
Closed -$7.49M
AKCA
54
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-36,000
Closed -$653K
VSLR
55
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,900
Closed -$758K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,600
Closed -$650K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
– –
-225,000
Closed -$1.92M
PFNX
58
DELISTED
Pfenex Inc.
PFNX
– –
-46,950
Closed -$599K
MNTA
59
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-103,000
Closed -$5.41M
MNTA
60
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-66,000
Closed -$3.46M
1 2
3

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Harvest Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Management held 60 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Management deployed $18.4M of net new capital in Q4 2020, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Slack Technologies, Inc.: 298,700 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $625K trimmed.

  • Harvest Management's largest Q4 2020 buy was Slack Technologies, Inc.: 298,700 shares worth $12.6M.
  • Harvest Management added most to Acacia Communications Inc in Q4 2020, an estimated $11M increase.
  • Harvest Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $625K.
  • Harvest Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $8.28M.
  • Harvest Management's ten largest holdings make up 75% of its $123M portfolio in Q4 2020.
  • Harvest Management opened 23 new positions and closed 19 in Q4 2020.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Harvest Management's 13F filing for Q4 2020, filed 3 Feb 2021.