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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
+12.04%
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
$192M
AUM Growth
+$76.3M
Cap. Flow
+$67.3M
Cap. Flow %
35.02%
Top 10 Hldgs %
82.44%
Holding
69
New
24
Increased
11
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.5M
2
VMW
VMware, Inc
VMW
+$19.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.2M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.33M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$16.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$6.96M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.26M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Healthcare 29.71%
3 Consumer Discretionary 2.38%
4 Consumer Staples 1.89%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
PUT
ACI Worldwide
ACIW
$5.77B
– –
-18,700
Closed -$433K
APLS
52
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,000
Closed -$1M
APLS
53
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,000
Closed -$911K
BTE icon
54
Baytex Energy
BTE
$3.24B
– –
-42,900
Closed -$140K
OPCH icon
55
Option Care Health
OPCH
$3.39B
– –
-46,600
Closed -$1.51M
SIMO icon
56
CALL
Silicon Motion
SIMO
$8.98B
– –
-10,000
Closed -$719K
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,000
Closed -$67.6K
PRDS
58
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-13,435
Closed -$24.3K
KDNY
59
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60,000
Closed -$2.31M
DICE
60
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-32,600
Closed -$1.51M
DICE
61
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-55,000
Closed -$2.56M
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
– –
-97,800
Closed -$6.96M
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
– –
-91,000
Closed -$3.26M
LSI
64
DELISTED
Life Storage, Inc.
LSI
– –
-122,900
Closed -$16.3M
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-213,500
Closed -$8.4M
ISEE
66
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-65,200
Closed -$2.56M
VECT
67
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-45,817
Closed -$779K
HZNP
68
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,200
Closed -$1.05M
ATVI
69
PUT
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$2.11M
1 2
3

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T
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BOJHT
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ACM
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MW
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Harvest Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Management held 69 positions worth $192M, up 66% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harvest Management deployed $67.3M of net new capital in Q3 2023, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Capri Holdings: 80,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stratasys, an estimated $1.83M trimmed.

  • Harvest Management's largest Q3 2023 buy was Capri Holdings: 80,000 shares worth $4.21M.
  • Harvest Management added most to Activision Blizzard in Q3 2023, an estimated $32.5M increase.
  • Harvest Management's biggest Q3 2023 reduction was Stratasys, cutting an estimated $1.83M.
  • Harvest Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $16.3M.
  • Harvest Management's ten largest holdings make up 82% of its $192M portfolio in Q3 2023.
  • Harvest Management opened 24 new positions and closed 20 in Q3 2023.
  • Harvest Management's portfolio value rose 66% quarter-over-quarter to $192M.

Based on Harvest Management's 13F filing for Q3 2023, filed 14 Nov 2023.