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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
+22.81%
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
$148M
AUM Growth
+$40.2M
Cap. Flow
+$30.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
67.98%
Holding
72
New
25
Increased
11
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
X
US Steel
X
+$9.07M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.46M
4
HAYN
Haynes International, Inc.
HAYN
+$5.96M
5
HES
Hess
HES
+$4.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.9M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$6.76M
3
IMGN
Immunogen Inc
IMGN
+$6.35M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 23.95%
2 Materials 14.23%
3 Healthcare 11.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
PUT
Capri Holdings
CPRI
$1.83B
– –
-51,500
Closed -$2.59M
IRBT
52
CALL
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$387K
IRBT
53
PUT
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$581K
KVUE icon
54
Kenvue
KVUE
$36.9B
– –
-10,000
Closed -$215K
SIMO icon
55
PUT
Silicon Motion
SIMO
$8.6B
– –
-5,000
Closed -$306K
SNPS icon
56
PUT
Synopsys
SNPS
$74.4B
– –
-2,500
Closed -$1.29M
TECK icon
57
Teck Resources
TECK
$29.6B
– –
-9,900
Closed -$418K
EDR
58
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-35,000
Closed -$831K
DOOR
59
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,500
Closed -$212K
PGTI
60
DELISTED
PGT, Inc.
PGTI
– –
-40,000
Closed -$1.63M
AYX
61
DELISTED
Alteryx Inc
AYX
– –
-85,104
Closed -$4.01M
AYX
62
PUT
DELISTED
Alteryx Inc
AYX
– –
-70,000
Closed -$3.3M
KRTX
63
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,000
Closed -$6.33M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-98,000
Closed -$14.9M
ROVR
65
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-30,900
Closed -$336K
RYZB
66
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-50,000
Closed -$3.11M
GRCL
67
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-400,000
Closed -$4.02M
ICVX
68
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-79,000
Closed -$1.25M
IMGN
69
DELISTED
Immunogen Inc
IMGN
– –
-214,000
Closed -$6.35M
ESMT
70
DELISTED
EngageSmart, Inc.
ESMT
– –
-19,000
Closed -$435K
ORTX
71
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,000
Closed -$165K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
– –
-34,207
Closed -$259K
1 2
3

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Harvest Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Management held 72 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management deployed $30.1M of net new capital in Q1 2024, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 26,326 shares worth $8.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Olink Holding AB (publ) American Depositary Shares, an estimated $6.76M trimmed.

  • Harvest Management's largest Q1 2024 buy was Shockwave Medical, Inc. Common Stock: 26,326 shares worth $8.57M.
  • Harvest Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.8M increase.
  • Harvest Management's biggest Q1 2024 reduction was Olink Holding AB (publ) American Depositary Shares, cutting an estimated $6.76M.
  • Harvest Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.9M.
  • Harvest Management's ten largest holdings make up 68% of its $148M portfolio in Q1 2024.
  • Harvest Management opened 25 new positions and closed 26 in Q1 2024.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Harvest Management's 13F filing for Q1 2024, filed 15 May 2024.