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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
+23.45%
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
$231M
AUM Growth
-$3.67M
Cap. Flow
-$24.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
71.86%
Holding
99
New
41
Increased
16
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$33.8M
2
VRNA
Verona Pharma
VRNA
+$21.6M
3
NSC icon
Norfolk Southern
NSC
+$18.4M
4
TGNA
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$32.3M
2
SKX
Skechers
SKX
+$23.5M
3
HES
Hess
HES
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.77%
3 Industrials 19.47%
4 Communication Services 8.09%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
51
PUT
DELISTED
Cross Country Healthcare
CCRN
$426K 0.18%
+30,000
New +$396K
AKRO
52
DELISTED
Akero Therapeutics
AKRO
$418K 0.18%
8,800
+1,300
+17% +$63K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$404K 0.17%
1,660
– –
WBD icon
54
CALL
Warner Bros
WBD
$63.9B
$391K 0.17%
+20,000
New +$272K
LION icon
55
Lionsgate Studios
LION
$3.98B
$380K 0.16%
+55,000
New +$354K
BRY
56
DELISTED
Berry Corp
BRY
$378K 0.16%
+100,000
New +$324K
URI icon
57
United Rentals
URI
$66.5B
$368K 0.16%
385
-185
-32% -$165K
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$320K 0.14%
+22,500
New +$297K
BHF icon
59
CALL
Brighthouse Financial
BHF
$3.64B
$265K 0.11%
+5,000
New +$244K
TIC
60
TIC Solutions Inc
TIC
$1.6B
$239K 0.1%
+17,957
New +$205K
SCPH
61
DELISTED
scPharmaceuticals
SCPH
$113K 0.05%
+20,000
New +$102K
LUMN icon
62
Lumen
LUMN
$6.76B
$76.7K 0.03%
12,540
– –
TASK icon
63
CALL
TaskUs
TASK
$542M
$58.9K 0.03%
3,300
-19,700
-86% -$341K
AKRO
64
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-5,000
Closed -$267K
AME icon
65
Ametek
AME
$55B
– –
-2,000
Closed -$362K
AMED
66
DELISTED
Amedisys
AMED
– –
-72,762
Closed -$7.16M
AMED
67
PUT
DELISTED
Amedisys
AMED
– –
-80,600
Closed -$7.93M
ANSS
68
DELISTED
Ansys
ANSS
– –
-43,942
Closed -$15.4M
APLD icon
69
Applied Digital
APLD
$8.05B
– –
-10,000
Closed -$101K
BA icon
70
CALL
Boeing
BA
$175B
– –
-5,000
Closed -$1.05M
BASE
71
DELISTED
Couchbase
BASE
– –
-103,852
Closed -$2.53M
BPMC
72
DELISTED
Blueprint Medicines
BPMC
– –
-95,000
Closed -$12.2M
BRDG
73
DELISTED
Bridge Investment Group
BRDG
– –
-70,800
Closed -$709K
CORZ icon
74
PUT
Core Scientific
CORZ
$7.01B
– –
-41,200
Closed -$703K
CVAC
75
DELISTED
CureVac
CVAC
– –
-55,000
Closed -$299K
1 2
3
4

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ACM
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MW
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Harvest Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Management held 99 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.2M in Q3 2025, closing 36 positions and reducing 4 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in CyberArk worth $38.1M.

  • Harvest Management's largest Q3 2025 buy was CyberArk: 78,759 shares worth $38.1M.
  • Harvest Management added most to Kellanova in Q3 2025, an estimated $9.78M increase.
  • Harvest Management's biggest Q3 2025 reduction was Surgery Partners, cutting an estimated $5.31M.
  • Harvest Management fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $32.3M.
  • Harvest Management's ten largest holdings make up 72% of its $231M portfolio in Q3 2025.
  • Harvest Management opened 41 new positions and closed 36 in Q3 2025.
  • Harvest Management's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Harvest Management's 13F filing for Q3 2025, filed 14 Nov 2025.