We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
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
$132M
AUM Growth
+$35.7M
Cap. Flow
+$30.5M
Cap. Flow %
23.04%
Top 10 Hldgs %
76.41%
Holding
78
New
36
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$16.4M
2
SJR
Shaw Communications Inc.
SJR
+$14.8M
3
LSI
Life Storage, Inc.
LSI
+$9.94M
4
OSH
Oak Street Health, Inc.
OSH
+$9.19M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$7.86M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$7.77M
3
COUP
Coupa Software Incorporated
COUP
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 25.65%
3 Communication Services 15.41%
4 Real Estate 8.5%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
51
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$50.7K 0.04%
38,435
+2,635
+7% +$4.31K
LUMN icon
52
Lumen
LUMN
$6.66B
$33.2K 0.03%
12,540
– –
CPRT icon
53
PUT
Copart
CPRT
$27B
– –
-20,000
Closed -$609K
RBA icon
54
RB Global
RBA
$20.4B
– –
-32,506
Closed -$1.88M
RBA icon
55
PUT
RB Global
RBA
$20.4B
– –
-15,000
Closed -$867K
TGNA
56
PUT
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$1.06M
TSEM icon
57
PUT
Tower Semiconductor
TSEM
$25.3B
– –
-30,000
Closed -$1.3M
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,000
Closed -$228K
AEL
59
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$456K
FORG
60
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$228K
SJR
61
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-56,400
Closed -$1.62M
SGFY
62
DELISTED
Signify Health, Inc.
SGFY
– –
-65,002
Closed -$1.86M
ATCO
63
DELISTED
Atlas Corp.
ATCO
– –
-512,450
Closed -$7.86M
AIMC
64
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-130,000
Closed -$7.77M
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-84,900
Closed -$2.87M
MYOV
66
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-31,600
Closed -$852K
OPNT
67
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-12,000
Closed -$243K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
– –
-90,000
Closed -$7.13M
ONEM
69
DELISTED
1Life Healthcare
ONEM
– –
-75,000
Closed -$1.25M
ONEM
70
PUT
DELISTED
1Life Healthcare
ONEM
– –
-70,800
Closed -$1.18M
LHCG
71
DELISTED
LHC Group LLC
LHCG
– –
-16,300
Closed -$2.64M
LHCG
72
PUT
DELISTED
LHC Group LLC
LHCG
– –
-16,300
Closed -$2.64M
STOR
73
DELISTED
STORE Capital Corporation
STOR
– –
-70,300
Closed -$2.25M
SWIR
74
DELISTED
Sierra Wireless
SWIR
– –
-113,200
Closed -$3.28M
IMGO
75
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-32,500
Closed -$1.17M
1 2
3
4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Management held 78 positions worth $132M, up 37% from $96.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Management deployed $30.5M of net new capital in Q1 2023, opening 36 new positions and adding to 7 existing holdings. Its largest new stake was National Instruments Corp: 327,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.1M trimmed.

  • Harvest Management's largest Q1 2023 buy was National Instruments Corp: 327,800 shares worth $17.2M.
  • Harvest Management added most to Shaw Communications Inc. in Q1 2023, an estimated $14.8M increase.
  • Harvest Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.1M.
  • Harvest Management fully exited Atlas Corp. in Q1 2023, selling an estimated $7.86M.
  • Harvest Management's ten largest holdings make up 76% of its $132M portfolio in Q1 2023.
  • Harvest Management opened 36 new positions and closed 26 in Q1 2023.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q1 2023, filed 15 May 2023.