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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
+7.28%
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
$147M
AUM Growth
-$7.43M
Cap. Flow
-$8.06M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.73%
Holding
83
New
34
Increased
14
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.2M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.18M
4
STMP
Stamps.com, Inc.
STMP
+$4.86M
5
FIVN icon
FIVE9
FIVN
+$4.1M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$27.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$15.1M
3
WORK
Slack Technologies, Inc.
WORK
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 14.8%
3 Communication Services 5.91%
4 Healthcare 5.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$267K 0.18%
2,000
– –
PENN icon
52
PUT
PENN Entertainment
PENN
$2.84B
$217K 0.15%
+3,000
New +$221K
LUMN icon
53
Lumen
LUMN
$6.43B
$155K 0.11%
12,540
– –
TROX icon
54
CALL
Tronox
TROX
$967M
$123K 0.08%
+5,000
New +$103K
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K 0.07%
10,000
– –
CRNT icon
56
Ceragon Networks
CRNT
$188M
$38K 0.03%
11,000
– –
ADI icon
57
CALL
Analog Devices
ADI
$172B
– –
-50,000
Closed -$8.61M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$700B
– –
-30,000
Closed -$2.82M
AON icon
59
Aon
AON
$80.6B
– –
-9,700
Closed -$2.32M
CNI icon
60
CALL
Canadian National Railway
CNI
$78.5B
– –
-20,000
Closed -$2.11M
CNI icon
61
PUT
Canadian National Railway
CNI
$78.5B
– –
-10,000
Closed -$1.05M
CP icon
62
PUT
Canadian Pacific Kansas City
CP
$81B
– –
-20,000
Closed -$1.54M
CRM icon
63
CALL
Salesforce
CRM
$154B
– –
-5,000
Closed -$1.22M
CRM icon
64
PUT
Salesforce
CRM
$154B
– –
-15,000
Closed -$3.66M
ICLR icon
65
Icon
ICLR
$13.7B
– –
-1,590
Closed -$329K
LASR icon
66
nLIGHT
LASR
$3.33B
– –
-14,100
Closed -$512K
MRSH
67
PUT
Marsh
MRSH
$94.3B
– –
-5,000
Closed -$703K
STE icon
68
Steris
STE
$22.9B
– –
-1,000
Closed -$206K
ATC
69
DELISTED
Atotech Limited
ATC
– –
-37,000
Closed -$945K
FOE
70
DELISTED
Ferro Corporation
FOE
– –
-36,300
Closed -$783K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,000
Closed -$217K
LDL
72
DELISTED
Lydall, Inc.
LDL
– –
-10,000
Closed -$605K
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
– –
-34,950
Closed -$6.07M
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-75,000
Closed -$688K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
– –
-264,324
Closed -$27.8M
1 2
3
4

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T
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MW
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Harvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Management held 83 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Management withdrew a net $8.06M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was Maxim Integrated Products, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Management opened a new position in Stamps.com, Inc. worth $5.05M.

  • Harvest Management's largest Q3 2021 buy was Stamps.com, Inc.: 15,312 shares worth $5.05M.
  • Harvest Management added most to Xilinx Inc in Q3 2021, an estimated $13.2M increase.
  • Harvest Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $1.08M.
  • Harvest Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $27.8M.
  • Harvest Management's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Harvest Management opened 34 new positions and closed 27 in Q3 2021.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.