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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
+6.21%
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
$131M
AUM Growth
-$17.3M
Cap. Flow
-$19.4M
Cap. Flow %
-14.82%
Top 10 Hldgs %
60.84%
Holding
70
New
24
Increased
9
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.52M
2
SPR
Spirit AeroSystems
SPR
+$7.39M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.22M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.65M
5
WIRE
Encore Wire Corp
WIRE
+$5.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.57M
3
X
US Steel
X
+$5.27M
4
TCN
Tricon Residential Inc.
TCN
+$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 17.64%
3 Materials 14.68%
4 Energy 14.36%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-81,400
Closed -$1.05M
NVEI
52
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-40,300
Closed -$1.27M
MOR
53
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-175,100
Closed -$3.18M
MOR
54
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-10,000
Closed -$181K
OLK
55
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-40,700
Closed -$957K
OLK
56
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-19,700
Closed -$463K
WRK
57
DELISTED
WestRock Company
WRK
– –
-8,000
Closed -$396K
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,280
Closed -$393K
FUSN
59
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-120,000
Closed -$2.56M
FUSN
60
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-110,000
Closed -$2.35M
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-26,326
Closed -$8.57M
SWAV
62
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,500
Closed -$8.3M
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,700
Closed -$3.25M
TAST
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-254,113
Closed -$2.42M
AGTI
65
DELISTED
Agiliti Inc
AGTI
– –
-51,500
Closed -$521K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97,503
Closed -$25.6M
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32,100
Closed -$1.8M
TCN
68
DELISTED
Tricon Residential Inc.
TCN
– –
-400,000
Closed -$4.46M
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50,000
Closed -$3.15M
KAMN
70
DELISTED
Kaman Corp
KAMN
– –
-64,980
Closed -$2.98M
1 2
3

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Harvest Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Management held 70 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management withdrew a net $19.4M in Q2 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.9% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvest Management opened a new position in HubSpot worth $8.2M.

  • Harvest Management's largest Q2 2024 buy was HubSpot: 13,900 shares worth $8.2M.
  • Harvest Management added most to Spirit AeroSystems in Q2 2024, an estimated $7.39M increase.
  • Harvest Management's biggest Q2 2024 reduction was US Steel, cutting an estimated $5.27M.
  • Harvest Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $25.6M.
  • Harvest Management's ten largest holdings make up 61% of its $131M portfolio in Q2 2024.
  • Harvest Management opened 24 new positions and closed 26 in Q2 2024.
  • Harvest Management's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Harvest Management's 13F filing for Q2 2024, filed 14 Aug 2024.