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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
+8.38%
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
$207M
AUM Growth
+$10.4M
(+5.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
84
New
34
Increased
10
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$29.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.55M |
| 3 |
ANSS
Ansys
ANSS
|
+$7.11M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.92M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
+$19.9M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$10.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$8.94M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$8.31M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.87% |
| 2 | Industrials | 12.1% |
| 3 | Energy | 9.87% |
| 4 | Consumer Staples | 6.42% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$9.88B
| $239K | 0.12% |
+5,000
| New | +$256K |
|
52
PUT
Extreme Networks
EXTR
$3.8B
| $167K | 0.08% |
+10,000
| New | +$162K |
|
|
SHCO
53
DELISTED
Soho House & Co
SHCO
| $149K | 0.07% |
+20,000
| New | +$109K |
|
54
Lumen
LUMN
$6.43B
| $66.6K | 0.03% |
12,540
| – | – |
|
55
Analog Devices
ADI
$172B
| – | – |
-2,068
| Closed | -$476K |
|
56
Capri Holdings
CPRI
$1.82B
| – | – |
-72,500
| Closed | -$3.08M |
|
|
57
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-11,200
| Closed | -$475K |
|
58
Evolent Health
EVH
$371M
| – | – |
-38,000
| Closed | -$1.07M |
|
|
59
PUT
Evolent Health
EVH
$371M
| – | – |
-20,000
| Closed | -$566K |
|
60
Gildan
GIL
$9.49B
| – | – |
-5,900
| Closed | -$278K |
|
61
CALL
Intel
INTC
$413B
| – | – |
-30,000
| Closed | -$704K |
|
62
PUT
International Paper
IP
$22.6B
| – | – |
-21,600
| Closed | -$1.06M |
|
63
Janux Therapeutics
JANX
$912M
| – | – |
-9,300
| Closed | -$422K |
|
64
Legend Biotech
LEGN
$3.65B
| – | – |
-10,800
| Closed | -$526K |
|
65
Lightspeed Commerce
LSPD
$1.44B
| – | – |
-25,000
| Closed | -$412K |
|
|
66
PUT
Lightspeed Commerce
LSPD
$1.44B
| – | – |
-10,000
| Closed | -$165K |
|
67
Lifeway Foods
LWAY
$480M
| – | – |
-20,000
| Closed | -$518K |
|
68
Surgery Partners
SGRY
$2.15B
| – | – |
-14,100
| Closed | -$455K |
|
69
Stratasys
SSYS
$666M
| – | – |
-51,600
| Closed | -$429K |
|
70
Tapestry
TPR
$30.3B
| – | – |
-13,400
| Closed | -$630K |
|
|
X
71
DELISTED
US Steel
X
| – | – |
-100,100
| Closed | -$3.54M |
|
|
SMAR
72
PUT
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-30,000
| Closed | -$1.66M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| – | – |
-125,300
| Closed | -$7.59M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-86,800
| Closed | -$2.31M |
|
|
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-139,598
| Closed | -$8.31M |
|
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Harvest Management's Q4 2024 Portfolio in Review
As of Q4 2024, Harvest Management held 84 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Harvest Management deployed $6.43M of net new capital in Q4 2024, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Aspen Technology Inc: 119,100 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $2.28M trimmed.
- Harvest Management's largest Q4 2024 buy was Aspen Technology Inc: 119,100 shares worth $29.7M.
- Harvest Management added most to Smartsheet Inc. in Q4 2024, an estimated $8.55M increase.
- Harvest Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.28M.
- Harvest Management fully exited Squarespace, Inc. in Q4 2024, selling an estimated $19.9M.
- Harvest Management's ten largest holdings make up 70% of its $207M portfolio in Q4 2024.
- Harvest Management opened 34 new positions and closed 30 in Q4 2024.
- Harvest Management's portfolio value rose 5.3% quarter-over-quarter to $207M.
Based on Harvest Management's 13F filing for Q4 2024, filed 14 Feb 2025.