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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
+30.68%
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
$124M
AUM Growth
+$37.2M
Cap. Flow
+$32.8M
Cap. Flow %
26.47%
Top 10 Hldgs %
58.04%
Holding
98
New
42
Increased
7
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$10.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.8M
3
AVLR
Avalara, Inc.
AVLR
+$6.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
5
TWTR
Twitter, Inc.
TWTR
+$5.05M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.18M
2
SJR
Shaw Communications Inc.
SJR
+$4.32M
3
ACC
American Campus Communities, Inc.
ACC
+$4.14M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 18.19%
3 Communication Services 11.08%
4 Industrials 7.92%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.22B
$342K 0.28%
5,000
– –
GPN icon
52
Global Payments
GPN
$23.8B
$324K 0.26%
+3,000
New +$370K
GPN icon
53
PUT
Global Payments
GPN
$23.8B
$324K 0.26%
+3,000
New +$370K
AMD icon
54
CALL
Advanced Micro Devices
AMD
$791B
$317K 0.26%
+5,000
New +$426K
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
$314K 0.25%
+10,601
New +$288K
TRQ
56
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$296K 0.24%
+10,000
New +$272K
GFI icon
57
Gold Fields
GFI
$30B
$283K 0.23%
35,000
-15,000
-30% -$129K
OMCL icon
58
Omnicell
OMCL
$1.69B
$246K 0.2%
2,830
– –
ROG icon
59
Rogers Corp
ROG
$2.18B
$242K 0.2%
1,000
-1,000
-50% -$259K
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
$228K 0.18%
39,226
-10,500
-21% -$81.6K
GEN icon
61
Gen Digital
GEN
$16.3B
$227K 0.18%
+11,280
New +$261K
GEN icon
62
PUT
Gen Digital
GEN
$16.3B
$201K 0.16%
+10,000
New +$231K
GBT
63
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$143K 0.12%
+2,100
New +$116K
MNTV
64
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$116K 0.09%
20,000
-17,600
-47% -$137K
LUMN icon
65
Lumen
LUMN
$6.76B
$91K 0.07%
12,540
– –
PRDS
66
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$72K 0.06%
38,700
– –
CRNT icon
67
Ceragon Networks
CRNT
$197M
$57K 0.05%
30,930
– –
SIMO icon
68
PUT
Silicon Motion
SIMO
$8.65B
$13K 0.01%
+200
New +$15.7K
ACM icon
69
PUT
Aecom
ACM
$9.22B
– –
-5,000
Closed -$326K
KSS icon
70
Kohl's
KSS
$2.21B
– –
-30,000
Closed -$1.07M
KSS icon
71
PUT
Kohl's
KSS
$2.21B
– –
-30,000
Closed -$1.07M
MRK icon
72
PUT
Merck
MRK
$321B
– –
-15,000
Closed -$1.37M
PPC icon
73
Pilgrim's Pride
PPC
$6.98B
– –
-15,900
Closed -$497K
PPC icon
74
PUT
Pilgrim's Pride
PPC
$6.98B
– –
-15,000
Closed -$468K
RJF icon
75
Raymond James Financial
RJF
$33.6B
– –
-4,496
Closed -$402K
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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IAM
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TS
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ASI
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Harvest Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Management held 98 positions worth $124M, up 43% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $32.8M of net new capital in Q3 2022, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $4.32M trimmed.

  • Harvest Management's largest Q3 2022 buy was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.
  • Harvest Management added most to ZENDESK INC in Q3 2022, an estimated $10.5M increase.
  • Harvest Management's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $4.32M.
  • Harvest Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2022.
  • Harvest Management opened 42 new positions and closed 30 in Q3 2022.
  • Harvest Management's portfolio value rose 43% quarter-over-quarter to $124M.

Based on Harvest Management's 13F filing for Q3 2022, filed 14 Nov 2022.