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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
+16.67%
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
$154M
AUM Growth
-$12.9M
Cap. Flow
-$24.6M
Cap. Flow %
-15.98%
Top 10 Hldgs %
72.44%
Holding
93
New
26
Increased
10
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$20.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
KSU
Kansas City Southern
KSU
+$6.93M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.67M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.24M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$17.1M
2
RP
RealPage, Inc.
RP
+$11.4M
3
IPHI
INPHI CORPORATION
IPHI
+$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.4%
3 Industrials 11.69%
4 Consumer Discretionary 2.71%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
PUT
Analog Devices
ADI
$178B
– –
-5,000
Closed -$775K
COHR icon
52
Coherent
COHR
$47.6B
– –
-3,000
Closed -$205K
COHR icon
53
PUT
Coherent
COHR
$47.6B
– –
-12,000
Closed -$820K
GT icon
54
PUT
Goodyear
GT
$2.12B
– –
-20,000
Closed -$351K
HIG icon
55
PUT
Hartford Financial Services
HIG
$39.3B
– –
-5,000
Closed -$334K
LASR icon
56
PUT
nLIGHT
LASR
$3.57B
– –
-17,400
Closed -$564K
LITE icon
57
Lumentum
LITE
$50.7B
– –
-6,000
Closed -$548K
LITE icon
58
PUT
Lumentum
LITE
$50.7B
– –
-5,000
Closed -$457K
MRVL icon
59
CALL
Marvell Technology
MRVL
$157B
– –
-191,800
Closed -$9.39M
MRVL icon
60
PUT
Marvell Technology
MRVL
$157B
– –
-25,000
Closed -$1.23M
MS icon
61
Morgan Stanley
MS
$333B
– –
-6,391
Closed -$496K
SPCK
62
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
– –
-40,000
Closed -$1.14M
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-15,000
Closed -$5.95M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,000
Closed -$793K
WCC
65
PUT
WESCO International
WCC
$16.1B
– –
-9,600
Closed -$831K
ZTS icon
66
Zoetis
ZTS
$32.5B
– –
-10,000
Closed -$1.57M
CHNG
67
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-32,500
Closed -$718K
CHNG
68
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-20,000
Closed -$442K
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
– –
-13,252
Closed -$199K
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,500
Closed -$690K
NAV
71
DELISTED
Navistar International
NAV
– –
-40,956
Closed -$1.8M
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-30,000
Closed -$400K
BPFH
73
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-30,000
Closed -$400K
TBA
74
DELISTED
Thoma Bravo Advantage
TBA
– –
-15,000
Closed -$157K
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,000
Closed -$1.12M
1 2
3
4

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PSF
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T
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BOJHT
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
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Harvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Management held 93 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.6M in Q2 2021, closing 44 positions and reducing 8 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Nuance Communications, Inc. worth $7.79M.

  • Harvest Management's largest Q2 2021 buy was Nuance Communications, Inc.: 143,000 shares worth $7.79M.
  • Harvest Management added most to Maxim Integrated Products in Q2 2021, an estimated $20.1M increase.
  • Harvest Management's biggest Q2 2021 reduction was The SPAC and New Issue ETF, cutting an estimated $911K.
  • Harvest Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 72% of its $154M portfolio in Q2 2021.
  • Harvest Management opened 26 new positions and closed 44 in Q2 2021.
  • Harvest Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.