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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
+9.71%
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
$114M
AUM Growth
-$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-54.05%
Top 10 Hldgs %
54.74%
Holding
78
New
30
Increased
10
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.84M
2
REGI
Renewable Energy Group, Inc.
REGI
+$3.87M
3
MIME
Mimecast Limited
MIME
+$3.57M
4
Y
Alleghany Corp
Y
+$3.42M
5
PLAN
Anaplan, Inc.
PLAN
+$3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
2
XLNX
Xilinx Inc
XLNX
+$25.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 12.7%
3 Financials 6.86%
4 Healthcare 6.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$44.9M
$134K 0.12%
12,500
-40,220
-76% -$450K
PSNL icon
52
Personalis
PSNL
$1.34B
$82K 0.07%
+10,000
New +$104K
CRNT icon
53
Ceragon Networks
CRNT
$195M
$23K 0.02%
10,930
-70
-0.6% -$153
AMD icon
54
PUT
Advanced Micro Devices
AMD
$794B
– –
-221,800
Closed -$31.9M
BAX icon
55
Baxter International
BAX
$13.6B
– –
-12,500
Closed -$1.07M
HIG icon
56
Hartford Financial Services
HIG
$39.1B
– –
-14,700
Closed -$1.01M
RJF icon
57
PUT
Raymond James Financial
RJF
$33.8B
– –
-5,000
Closed -$502K
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,972
Closed -$1.21M
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
– –
-60,000
Closed -$473K
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-90,000
Closed -$2.38M
GCP
61
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
Closed -$633K
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,000
Closed -$573K
CERN
63
CALL
DELISTED
Cerner Corp
CERN
– –
-25,000
Closed -$2.32M
CERN
64
PUT
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.86M
OCDX
65
PUT
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-15,500
Closed -$331K
VNE
66
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-20,000
Closed -$710K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-58,000
Closed -$5.2M
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$2.79M
ARNA
69
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$2.79M
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
– –
-114,000
Closed -$6.31M
CPLG
71
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-26,042
Closed -$409K
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-246,699
Closed -$32.8M
RRD
73
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-53,102
Closed -$598K
XLNX
74
DELISTED
Xilinx Inc
XLNX
– –
-121,556
Closed -$25.8M
XLNX
75
PUT
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$848K
1 2
3
4

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T
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BOJHT
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ACM
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MW
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Harvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Management held 78 positions worth $114M, down 33% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management withdrew a net $61.8M in Q1 2022, closing 25 positions and reducing 11 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Renewable Energy Group, Inc. worth $4.85M.

  • Harvest Management's largest Q1 2022 buy was Renewable Energy Group, Inc.: 80,000 shares worth $4.85M.
  • Harvest Management added most to Momentive Global Inc. Common Stock in Q1 2022, an estimated $5.84M increase.
  • Harvest Management's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $1.41M.
  • Harvest Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.8M.
  • Harvest Management's ten largest holdings make up 55% of its $114M portfolio in Q1 2022.
  • Harvest Management opened 30 new positions and closed 25 in Q1 2022.
  • Harvest Management's portfolio value fell 33% quarter-over-quarter to $114M.

Based on Harvest Management's 13F filing for Q1 2022, filed 16 May 2022.