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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
+43.22%
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
$96.7M
AUM Growth
-$27.2M
Cap. Flow
-$39M
Cap. Flow %
-40.36%
Top 10 Hldgs %
65.27%
Holding
89
New
21
Increased
12
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.85M
2
ATCO
Atlas Corp.
ATCO
+$7.21M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.64M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 19.38%
3 Industrials 17.77%
4 Communication Services 7.07%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$563K
OMCL icon
52
Omnicell
OMCL
$1.88B
– –
-2,830
Closed -$246K
QGEN icon
53
PUT
Qiagen
QGEN
$8.62B
– –
-9,431
Closed -$413K
ROG icon
54
Rogers Corp
ROG
$2.09B
– –
-1,000
Closed -$242K
SIMO icon
55
Silicon Motion
SIMO
$7.11B
– –
-20,300
Closed -$1.32M
SIMO icon
56
PUT
Silicon Motion
SIMO
$7.11B
– –
-200
Closed -$13K
WK icon
57
PUT
Workiva
WK
$3.45B
– –
-10,000
Closed -$778K
VMW
58
PUT
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.06M
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,000
Closed -$518K
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-39,226
Closed -$228K
MNTV
61
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$116K
KNBE
62
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-30,000
Closed -$624K
KNBE
63
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-30,000
Closed -$624K
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100,000
Closed -$3.37M
ZEN
65
DELISTED
ZENDESK INC
ZEN
– –
-256,612
Closed -$19.5M
ZEN
66
PUT
DELISTED
ZENDESK INC
ZEN
– –
-5,900
Closed -$449K
AERI
67
DELISTED
Aerie Pharmaceuticals
AERI
– –
-50,000
Closed -$757K
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,000
Closed -$956K
TEN
69
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,100
Closed -$906K
IS
70
DELISTED
ironSource Ltd.
IS
– –
-204,014
Closed -$702K
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
– –
-60,000
Closed -$3.23M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
-131,500
Closed -$5.76M
TWTR
73
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-60,000
Closed -$2.63M
CCXI
74
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-70,000
Closed -$3.62M
AVLR
75
DELISTED
Avalara, Inc.
AVLR
– –
-75,000
Closed -$6.88M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Management held 89 positions worth $96.7M, down 22% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Management withdrew a net $39M in Q4 2022, closing 47 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.1M.

  • Harvest Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 106,600 shares worth $12.1M.
  • Harvest Management added most to Atlas Corp. in Q4 2022, an estimated $7.21M increase.
  • Harvest Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $446K.
  • Harvest Management fully exited ZENDESK INC in Q4 2022, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 65% of its $96.7M portfolio in Q4 2022.
  • Harvest Management opened 21 new positions and closed 47 in Q4 2022.
  • Harvest Management's portfolio value fell 22% quarter-over-quarter to $96.7M.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.