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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
+7.56%
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
$197M
AUM Growth
+$65.7M
Cap. Flow
+$61.9M
Cap. Flow %
31.47%
Top 10 Hldgs %
66.6%
Holding
65
New
21
Increased
16
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$16.9M
2
SQSP
Squarespace, Inc.
SQSP
+$16.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$9.18M
5
K
Kellanova
K
+$8.33M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.73M
3
WIRE
Encore Wire Corp
WIRE
+$5.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.3M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Industrials 19.1%
3 Healthcare 9.72%
4 Energy 8.68%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$111M
– –
-18,500
Closed -$267K
HUBS icon
52
HubSpot
HUBS
$12.9B
– –
-13,900
Closed -$8.2M
M icon
53
Macy's
M
$6.51B
– –
-54,200
Closed -$1.04M
RPD icon
54
Rapid7
RPD
$628M
– –
-5,000
Closed -$216K
SIMO icon
55
Silicon Motion
SIMO
$7.11B
– –
-9,500
Closed -$769K
SUZ icon
56
PUT
Suzano
SUZ
$10.2B
– –
-10,000
Closed -$103K
WK icon
57
Workiva
WK
$3.45B
– –
-3,900
Closed -$285K
X
58
PUT
DELISTED
US Steel
X
– –
-149,300
Closed -$5.64M
SILK
59
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-195,910
Closed -$5.3M
WKME
60
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-375,000
Closed -$5.24M
ATRI
61
DELISTED
Atrion Corp
ATRI
– –
-8,000
Closed -$3.62M
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-159,100
Closed -$2.46M
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-192,200
Closed -$6.73M
WIRE
64
DELISTED
Encore Wire Corp
WIRE
– –
-20,000
Closed -$5.8M
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,000
Closed -$1.83M
1 2
3

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T
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MW
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Harvest Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Management held 65 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Management deployed $61.9M of net new capital in Q3 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Kellanova: 117,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $4.83M trimmed.

  • Harvest Management's largest Q3 2024 buy was Kellanova: 117,000 shares worth $9.44M.
  • Harvest Management added most to Juniper Networks in Q3 2024, an estimated $16.9M increase.
  • Harvest Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $4.83M.
  • Harvest Management fully exited HubSpot in Q3 2024, selling an estimated $8.2M.
  • Harvest Management's ten largest holdings make up 67% of its $197M portfolio in Q3 2024.
  • Harvest Management opened 21 new positions and closed 15 in Q3 2024.
  • Harvest Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on Harvest Management's 13F filing for Q3 2024, filed 14 Nov 2024.