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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
+14.4%
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
$116M
AUM Growth
-$16.5M
Cap. Flow
-$23.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
70.36%
Holding
75
New
23
Increased
10
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.61M
3
ATVI
Activision Blizzard
ATVI
+$6.23M
4
LSI
Life Storage, Inc.
LSI
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.37M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$20.1M
2
OSH
Oak Street Health, Inc.
OSH
+$11M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M
5
NATI
National Instruments Corp
NATI
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.35%
3 Real Estate 14.16%
4 Energy 6.12%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.3B
– –
-64,700
Closed -$1.15M
FHN icon
52
PUT
First Horizon
FHN
$12.3B
– –
-60,000
Closed -$1.07M
PSA icon
53
CALL
Public Storage
PSA
$61.7B
– –
-20,000
Closed -$6.04M
RPD icon
54
Rapid7
RPD
$642M
– –
-12,000
Closed -$551K
RPD icon
55
PUT
Rapid7
RPD
$642M
– –
-13,000
Closed -$597K
RRX icon
56
Regal Rexnord
RRX
$13.5B
– –
-3,500
Closed -$493K
RRX icon
57
PUT
Regal Rexnord
RRX
$13.5B
– –
-4,500
Closed -$633K
WK icon
58
PUT
Workiva
WK
$3.28B
– –
-5,300
Closed -$543K
CTLT
59
DELISTED
CATALENT, INC.
CTLT
– –
-8,000
Closed -$526K
CTLT
60
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-8,000
Closed -$526K
VMW
61
PUT
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$375K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
– –
-21,800
Closed -$901K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,000
Closed -$2.81M
XM
64
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-29,000
Closed -$517K
ROCC
65
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-80,900
Closed -$3.3M
TA
66
DELISTED
TravelCenters of America LLC
TA
– –
-7,000
Closed -$606K
TA
67
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-5,000
Closed -$433K
SUMO
68
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,500
Closed -$150K
MAXR
69
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-164,400
Closed -$8.39M
MAXR
70
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,900
Closed -$97K
OSH
71
DELISTED
Oak Street Health, Inc.
OSH
– –
-284,800
Closed -$11M
AMYT
72
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-149,500
Closed -$2.18M
APEN
73
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-30,000
Closed -$298K
SJR
74
DELISTED
Shaw Communications Inc.
SJR
– –
-672,300
Closed -$20.1M
ATVI
75
CALL
DELISTED
Activision Blizzard
ATVI
– –
-45,000
Closed -$3.85M
1 2
3

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PSF
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T
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BOJHT
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ACM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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ASI
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Harvest Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Management held 75 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management withdrew a net $23.4M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Shaw Communications Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Harvest Management opened a new position in IVERIC bio, Inc. Common Stock worth $8.4M.

  • Harvest Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 213,500 shares worth $8.4M.
  • Harvest Management added most to Activision Blizzard in Q2 2023, an estimated $6.23M increase.
  • Harvest Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.68M.
  • Harvest Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $20.1M.
  • Harvest Management's ten largest holdings make up 70% of its $116M portfolio in Q2 2023.
  • Harvest Management opened 23 new positions and closed 30 in Q2 2023.
  • Harvest Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.