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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
+22.94%
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
$171M
AUM Growth
+$24.3M
Cap. Flow
+$627K
Cap. Flow %
0.37%
Top 10 Hldgs %
73.94%
Holding
83
New
27
Increased
10
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
2
CERN
Cerner Corp
CERN
+$7.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.92M
4
SJR
Shaw Communications Inc.
SJR
+$4.29M
5
ZEN
ZENDESK INC
ZEN
+$3.87M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
STMP
Stamps.com, Inc.
STMP
+$5.05M
3
FIVN icon
FIVE9
FIVN
+$3.59M
4
CLDR
Cloudera, Inc.
CLDR
+$3.29M
5
XLNX
Xilinx Inc
XLNX
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Technology 8.98%
3 Healthcare 6.41%
4 Industrials 4.4%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.08B
– –
-22,491
Closed -$3.59M
HIG icon
52
PUT
Hartford Financial Services
HIG
$39.9B
– –
-30,000
Closed -$2.11M
LNW
53
CALL
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$415K
LNW
54
PUT
DELISTED
Light & Wonder
LNW
– –
-10,000
Closed -$831K
PENN icon
55
PUT
PENN Entertainment
PENN
$2.84B
– –
-3,000
Closed -$217K
QGEN icon
56
PUT
Qiagen
QGEN
$8.62B
– –
-11,317
Closed -$620K
RNG icon
57
PUT
RingCentral
RNG
$4.83B
– –
-17,500
Closed -$3.81M
SMH icon
58
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-10,000
Closed -$1.28M
SPCK
59
The SPAC and New Issue ETF
SPCK
$8.35M
– –
-31,700
Closed -$911K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$4.29M
TGNA
61
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$986K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
– –
-1,258
Closed -$719K
TMO icon
63
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$571K
TROX icon
64
CALL
Tronox
TROX
$967M
– –
-5,000
Closed -$123K
TROX icon
65
Tronox
TROX
$967M
– –
-15,000
Closed -$370K
TROX icon
66
PUT
Tronox
TROX
$967M
– –
-15,000
Closed -$370K
WCC
67
WESCO International
WCC
$15.1B
– –
-5,100
Closed -$588K
WTW icon
68
Willis Towers Watson
WTW
$29.8B
– –
-6,992
Closed -$1.63M
SCPL
69
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-112,000
Closed -$2.32M
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
– –
-29,607
Closed -$2.16M
FLOW
71
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-29,500
Closed -$2.16M
VNE
72
DELISTED
Veoneer, Inc.
VNE
– –
-70,000
Closed -$2.47M
KRA
73
PUT
DELISTED
Kraton Corporation
KRA
– –
-10,000
Closed -$456K
INFO
74
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,000
Closed -$700K
INFO
75
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,000
Closed -$3.5M
1 2
3
4

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Harvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Management held 83 positions worth $171M, up 17% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management's Q4 2021 filing shows 27 new, 10 increased, 9 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 95,000 shares worth $8.82M. The largest sale was Kansas City Southern, an estimated $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q4 2021 buy was Cerner Corp: 95,000 shares worth $8.82M.
  • Harvest Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $24.5M increase.
  • Harvest Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $3.28M.
  • Harvest Management fully exited Kansas City Southern in Q4 2021, selling an estimated $23.9M.
  • Harvest Management's ten largest holdings make up 74% of its $171M portfolio in Q4 2021.
  • Harvest Management opened 27 new positions and closed 35 in Q4 2021.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Harvest Management's 13F filing for Q4 2021, filed 14 Feb 2022.