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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
+14.83%
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
$235M
AUM Growth
+$8.57M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
67.16%
Holding
93
New
38
Increased
13
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$24.2M
2
SKX
Skechers
SKX
+$21.4M
3
BPMC
Blueprint Medicines
BPMC
+$9.87M
4
HES
Hess
HES
+$9.61M
5
AMED
Amedisys
AMED
+$5.61M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$44.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$29.7M
3
HEES
H&E Equipment Services
HEES
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Technology 15.55%
3 Consumer Discretionary 13.53%
4 Industrials 13.31%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
51
DELISTED
CureVac
CVAC
$299K 0.13%
+55,000
New +$218K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$294K 0.13%
1,660
– –
GDOT icon
53
Green Dot
GDOT
$758M
$270K 0.11%
+25,000
New +$226K
AKRO
54
PUT
DELISTED
Akero Therapeutics
AKRO
$267K 0.11%
+5,000
New +$227K
INZY
55
DELISTED
Inozyme Pharma
INZY
$200K 0.09%
+50,000
New +$124K
APLD icon
56
Applied Digital
APLD
$7.66B
$101K 0.04%
+10,000
New +$73.8K
LUMN icon
57
Lumen
LUMN
$6.38B
$54.9K 0.02%
12,540
– –
TTEC icon
58
TTEC Holdings
TTEC
$119M
$48.1K 0.02%
+10,000
New +$45.9K
AB icon
59
AllianceBernstein
AB
$3.49B
– –
-87,916
Closed -$3.37M
ATEX icon
60
Anterix
ATEX
$1.78B
– –
-19,000
Closed -$695K
AZEK
61
DELISTED
The AZEK Co
AZEK
– –
-6,000
Closed -$293K
CSGS
62
DELISTED
CSG Systems International
CSGS
– –
-10,000
Closed -$605K
CTLP
63
DELISTED
Cantaloupe
CTLP
– –
-50,000
Closed -$394K
DESP
64
DELISTED
Despegar.com
DESP
– –
-25,000
Closed -$470K
DFS
65
DELISTED
Discover Financial Services
DFS
– –
-12,412
Closed -$2.12M
FYBR
66
DELISTED
Frontier Communications
FYBR
– –
-29,700
Closed -$1.07M
HALO icon
67
Halozyme
HALO
$9.9B
– –
-6,000
Closed -$383K
HEES
68
DELISTED
H&E Equipment Services
HEES
– –
-125,445
Closed -$11.9M
HRI icon
69
PUT
Herc Holdings
HRI
$4.95B
– –
-5,000
Closed -$671K
IAS
70
CALL
DELISTED
Integral Ad Science
IAS
– –
-25,000
Closed -$202K
LEGN icon
71
Legend Biotech
LEGN
$3.68B
– –
-15,100
Closed -$512K
LNSR icon
72
LENSAR
LNSR
$65.7M
– –
-10,000
Closed -$141K
RDUS
73
PUT
DELISTED
Radius Recycling
RDUS
– –
-50,000
Closed -$1.44M
SWTX
74
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$2.21M
UNF icon
75
Unifirst Corp
UNF
$5.43B
– –
-1,250
Closed -$218K
1 2
3
4

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T
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ACM
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MW
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Harvest Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Management held 93 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Management withdrew a net $11M in Q2 2025, closing 35 positions and reducing 5 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvest Management opened a new position in Skechers worth $23.5M.

  • Harvest Management's largest Q2 2025 buy was Skechers: 372,302 shares worth $23.5M.
  • Harvest Management added most to SpringWorks Therapeutics in Q2 2025, an estimated $24.2M increase.
  • Harvest Management's biggest Q2 2025 reduction was Kellanova, cutting an estimated $3.6M.
  • Harvest Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $44.5M.
  • Harvest Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2025.
  • Harvest Management opened 38 new positions and closed 35 in Q2 2025.
  • Harvest Management's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Harvest Management's 13F filing for Q2 2025, filed 14 Aug 2025.