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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
+3.32%
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
$86.7M
AUM Growth
-$27.6M
Cap. Flow
-$20M
Cap. Flow %
-23.04%
Top 10 Hldgs %
57.27%
Holding
83
New
30
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$6.71M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.98M
3
ACC
American Campus Communities, Inc.
ACC
+$4.07M
4
SWX icon
Southwest Gas
SWX
+$3.42M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.23M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.7M
2
MIME
Mimecast Limited
MIME
+$5.28M
3
REGI
Renewable Energy Group, Inc.
REGI
+$4.85M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.28M
5
PLAN
Anaplan, Inc.
PLAN
+$4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 18.23%
3 Communication Services 14.19%
4 Financials 4.47%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.38B
$137K 0.16%
12,540
– –
PRDS
52
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$119K 0.14%
38,700
-11,679
-23% -$71.3K
SPWH icon
53
Sportsman's Warehouse
SPWH
$45.7M
$118K 0.14%
12,350
-150
-1% -$1.48K
RADA
54
DELISTED
Rada Electronic Industries Ltd
RADA
$111K 0.13%
+12,000
New +$155K
CRNT icon
55
Ceragon Networks
CRNT
$195M
$79K 0.09%
30,930
+20,000
+183% +$38.2K
EPZM
56
DELISTED
Epizyme, Inc
EPZM
$29K 0.03%
+20,000
New +$14.7K
AAPL icon
57
Apple
AAPL
$4.99T
– –
-3,110
Closed -$543K
CMI icon
58
Cummins
CMI
$88.5B
– –
-1,000
Closed -$205K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,660
Closed -$232K
KSS icon
60
CALL
Kohl's
KSS
$2.16B
– –
-29,700
Closed -$1.8M
M icon
61
PUT
Macy's
M
$6.62B
– –
-40,000
Closed -$974K
PATH icon
62
PUT
UiPath
PATH
$6.32B
– –
-10,000
Closed -$216K
PLTK icon
63
Playtika
PLTK
$1.51B
– –
-50,000
Closed -$967K
PLTK icon
64
PUT
Playtika
PLTK
$1.51B
– –
-100,000
Closed -$1.93M
PSNL icon
65
Personalis
PSNL
$1.27B
– –
-10,000
Closed -$82K
TGNA
66
DELISTED
TEGNA Inc
TGNA
– –
-13,800
Closed -$309K
TTWO icon
67
PUT
Take-Two Interactive
TTWO
$46B
– –
-10,000
Closed -$1.54M
ZEN
68
PUT
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$4.21M
CHNG
69
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-30,000
Closed -$654K
ATC
70
DELISTED
Atotech Limited
ATC
– –
-27,000
Closed -$593K
ATC
71
PUT
DELISTED
Atotech Limited
ATC
– –
-45,000
Closed -$988K
WBT
72
DELISTED
Welbilt, Inc.
WBT
– –
-133,355
Closed -$3.17M
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,000
Closed -$624K
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
– –
-61,500
Closed -$4M
CERN
75
DELISTED
Cerner Corp
CERN
– –
-103,700
Closed -$9.7M
1 2
3
4

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T
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ACM
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MW
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Harvest Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Management held 83 positions worth $86.7M, down 24% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management withdrew a net $20M in Q2 2022, closing 27 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $9.7M position sold in full.

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

Against the trend, Harvest Management opened a new position in American Campus Communities, Inc. worth $4.14M.

  • Harvest Management's largest Q2 2022 buy was American Campus Communities, Inc.: 64,200 shares worth $4.14M.
  • Harvest Management added most to ZENDESK INC in Q2 2022, an estimated $6.71M increase.
  • Harvest Management's biggest Q2 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $4.28M.
  • Harvest Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.7M.
  • Harvest Management's ten largest holdings make up 57% of its $86.7M portfolio in Q2 2022.
  • Harvest Management opened 30 new positions and closed 27 in Q2 2022.
  • Harvest Management's portfolio value fell 24% quarter-over-quarter to $86.7M.

Based on Harvest Management's 13F filing for Q2 2022, filed 15 Aug 2022.