We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
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
$226M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
4.43%
Top 10 Hldgs %
71.95%
Holding
87
New
33
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$28M
3
HEES
H&E Equipment Services
HEES
+$10.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.57M
5
ANSS
Ansys
ANSS
+$7.29M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
3
SMAR
Smartsheet Inc.
SMAR
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.2M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.37%
2 Healthcare 26.67%
3 Technology 11.86%
4 Energy 6.01%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.3B
$218K 0.1%
+1,250
New +$261K
IAS
52
CALL
DELISTED
Integral Ad Science
IAS
$202K 0.09%
+25,000
New +$249K
LNSR icon
53
LENSAR
LNSR
$61.5M
$141K 0.06%
+10,000
New +$115K
IVAC
54
DELISTED
Intevac Inc
IVAC
$120K 0.05%
+30,000
New +$113K
LUMN icon
55
Lumen
LUMN
$6.57B
$49.2K 0.02%
12,540
– –
ACI icon
56
Albertsons Companies
ACI
$5.62B
– –
-140,700
Closed -$2.76M
AGS
57
DELISTED
PlayAGS
AGS
– –
-22,800
Closed -$263K
AMCR icon
58
PUT
Amcor
AMCR
$20.8B
– –
-6,000
Closed -$282K
AMED
59
PUT
DELISTED
Amedisys
AMED
– –
-17,000
Closed -$1.54M
BA icon
60
PUT
Boeing
BA
$171B
– –
-5,000
Closed -$885K
EXTR icon
61
PUT
Extreme Networks
EXTR
$3.94B
– –
-10,000
Closed -$167K
HSIC icon
62
Henry Schein
HSIC
$9.77B
– –
-10,000
Closed -$692K
HSIC icon
63
PUT
Henry Schein
HSIC
$9.77B
– –
-10,000
Closed -$692K
IAS
64
DELISTED
Integral Ad Science
IAS
– –
-30,000
Closed -$299K
JNPR
65
PUT
DELISTED
Juniper Networks
JNPR
– –
-250,000
Closed -$9.36M
LW icon
66
PUT
Lamb Weston
LW
$7.22B
– –
-10,000
Closed -$668K
RPD icon
67
Rapid7
RPD
$645M
– –
-15,000
Closed -$603K
RPD icon
68
PUT
Rapid7
RPD
$645M
– –
-15,000
Closed -$603K
SHCO
69
DELISTED
Soho House & Co
SHCO
– –
-20,000
Closed -$149K
SHCO
70
PUT
DELISTED
Soho House & Co
SHCO
– –
-37,000
Closed -$276K
PTVE
71
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,000
Closed -$437K
ALTR
72
DELISTED
Altair Engineering Inc
ALTR
– –
-12,500
Closed -$1.36M
EDR
73
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,500
Closed -$548K
AZPN
74
DELISTED
Aspen Technology Inc
AZPN
– –
-119,100
Closed -$29.7M
ALTM
75
DELISTED
Arcadium Lithium plc
ALTM
– –
-320,000
Closed -$1.64M
1 2
3
4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
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
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Management held 87 positions worth $226M, up 9.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management deployed $10M of net new capital in Q1 2025, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Juniper Networks, an estimated $15.2M trimmed.

  • Harvest Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.
  • Harvest Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $41.5M increase.
  • Harvest Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $15.2M.
  • Harvest Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $29.7M.
  • Harvest Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2025.
  • Harvest Management opened 33 new positions and closed 32 in Q1 2025.
  • Harvest Management's portfolio value rose 9.3% quarter-over-quarter to $226M.

Based on Harvest Management's 13F filing for Q1 2025, filed 15 May 2025.