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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
+50.06%
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
$108M
AUM Growth
-$84.2M
Cap. Flow
-$102M
Cap. Flow %
-94.54%
Top 10 Hldgs %
65.78%
Holding
76
New
27
Increased
9
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$10.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.54M
4
X
US Steel
X
+$4.99M
5
HES
Hess
HES
+$4.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.5M
3
VMW
VMware, Inc
VMW
+$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$20.2M
5
NATI
National Instruments Corp
NATI
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.12%
2 Technology 23.63%
3 Energy 13.15%
4 Materials 7.89%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
51
CCC Intelligent Solutions
CCC
$3.55B
– –
-20,000
Closed -$267K
CCC
52
PUT
CCC Intelligent Solutions
CCC
$3.55B
– –
-25,000
Closed -$334K
CRNT icon
53
Ceragon Networks
CRNT
$188M
– –
-30,930
Closed -$63.4K
IP icon
54
PUT
International Paper
IP
$22.6B
– –
-27,000
Closed -$958K
QGEN icon
55
Qiagen
QGEN
$8.62B
– –
-5,658
Closed -$243K
ROIV icon
56
Roivant Sciences
ROIV
$23.6B
– –
-12,000
Closed -$140K
SIMO icon
57
Silicon Motion
SIMO
$7.11B
– –
-25,000
Closed -$1.43M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-8,000
Closed -$3.42M
TGNA
59
DELISTED
TEGNA Inc
TGNA
– –
-30,000
Closed -$437K
TSEM icon
60
Tower Semiconductor
TSEM
$21.2B
– –
-11,000
Closed -$270K
WK icon
61
PUT
Workiva
WK
$3.45B
– –
-3,000
Closed -$304K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-95,000
Closed -$20.2M
SGEN
63
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,000
Closed -$5.3M
ABCM
64
DELISTED
Abcam PLC
ABCM
– –
-232,000
Closed -$5.25M
VMW
65
DELISTED
VMware, Inc
VMW
– –
-125,500
Closed -$20.9M
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,000
Closed -$237K
NEWR
67
DELISTED
New Relic, Inc.
NEWR
– –
-30,000
Closed -$2.57M
ICPT
68
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26,200
Closed -$486K
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75,000
Closed -$2.5M
DEN
70
DELISTED
Denbury Inc.
DEN
– –
-3,800
Closed -$372K
SCPL
71
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-388,637
Closed -$8.85M
CIR
72
DELISTED
CIRCOR International, Inc
CIR
– –
-31,000
Closed -$1.73M
HCCI
73
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-71,000
Closed -$3.22M
NATI
74
DELISTED
National Instruments Corp
NATI
– –
-300,900
Closed -$17.9M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-264,000
Closed -$30.5M
1 2
3
4

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PSF
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T
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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
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Harvest Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Management held 76 positions worth $108M, down 44% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Management withdrew a net $102M in Q4 2023, closing 29 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Harvest Management opened a new position in Pioneer Natural Resource Co. worth $9.6M.

  • Harvest Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 42,700 shares worth $9.6M.
  • Harvest Management added most to Splunk Inc in Q4 2023, an estimated $10.8M increase.
  • Harvest Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $1.33M.
  • Harvest Management fully exited Activision Blizzard in Q4 2023, selling an estimated $41.2M.
  • Harvest Management's ten largest holdings make up 66% of its $108M portfolio in Q4 2023.
  • Harvest Management opened 27 new positions and closed 29 in Q4 2023.
  • Harvest Management's portfolio value fell 44% quarter-over-quarter to $108M.

Based on Harvest Management's 13F filing for Q4 2023, filed 14 Feb 2024.