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
+23.49%
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
$312M
AUM Growth
+$80.6M
Cap. Flow
+$62.2M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.99%
Holding
97
New
34
Increased
17
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$34.2M
2
RNAM
Avidity Biosciences
RNAM
+$21.3M
3
DAY
Dayforce
DAY
+$19.8M
4
HOLX
Hologic
HOLX
+$13.2M
5
CYBR
CyberArk
CYBR
+$11.5M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$23M
2
VRNA
Verona Pharma
VRNA
+$22.1M
3
K
Kellanova
K
+$16.6M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA
TEGNA Inc
TGNA
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 23.89%
3 Communication Services 18.85%
4 Industrials 8.98%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.65B
$464K 0.15%
5,000
– –
RYZ
52
Ryerson Holding Corp
RYZ
$1.39B
$447K 0.14%
+17,748
New +$408K
SEM
53
DELISTED
Select Medical
SEM
$446K 0.14%
+30,000
New +$424K
NVDA icon
54
NVIDIA
NVDA
$4.72T
$442K 0.14%
2,370
– –
COUR icon
55
PUT
Coursera
COUR
$1.51B
$442K 0.14%
+60,000
New +$523K
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$338K 0.11%
+35,000
New +$314K
URI icon
57
United Rentals
URI
$66.5B
$312K 0.1%
385
– –
BILL icon
58
BILL Holdings
BILL
$4.52B
$273K 0.09%
+5,000
New +$257K
STAA icon
59
CALL
STAAR Surgical
STAA
$1.21B
$231K 0.07%
+10,000
New +$258K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$207K 0.07%
660
-1,000
-60% -$286K
ABVX
61
Abivax
ABVX
$10.8B
$202K 0.06%
+1,500
New +$164K
LUMN icon
62
Lumen
LUMN
$6.76B
$97.4K 0.03%
12,540
– –
AKRO
63
DELISTED
Akero Therapeutics
AKRO
– –
-8,800
Closed -$418K
ALE
64
DELISTED
Allete
ALE
– –
-49,847
Closed -$3.31M
AVDX
65
DELISTED
AvidXchange
AVDX
– –
-446,500
Closed -$4.44M
BHF icon
66
CALL
Brighthouse Financial
BHF
$3.64B
– –
-5,000
Closed -$265K
BHF icon
67
Brighthouse Financial
BHF
$3.64B
– –
-20,000
Closed -$1.18M
BRY
68
DELISTED
Berry Corp
BRY
– –
-100,000
Closed -$378K
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
– –
-22,500
Closed -$320K
CCRN
70
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-30,000
Closed -$426K
CORZ icon
71
Core Scientific
CORZ
$7.01B
– –
-158,700
Closed -$2.85M
CSX icon
72
CSX Corp
CSX
$93B
– –
-25,000
Closed -$888K
DKS icon
73
Dick's Sporting Goods
DKS
$17.9B
– –
-9,613
Closed -$2.14M
ETNB
74
DELISTED
89bio
ETNB
– –
-84,000
Closed -$1.23M
INFA
75
CALL
DELISTED
Informatica
INFA
– –
-21,100
Closed -$524K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Management held 97 positions worth $312M, up 35% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management deployed $62.2M of net new capital in Q4 2025, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Avidity Biosciences: 329,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TEGNA Inc, an estimated $9.14M trimmed.

  • Harvest Management's largest Q4 2025 buy was Avidity Biosciences: 329,300 shares worth $23.8M.
  • Harvest Management added most to Electronic Arts in Q4 2025, an estimated $34.2M increase.
  • Harvest Management's biggest Q4 2025 reduction was TEGNA Inc, cutting an estimated $9.14M.
  • Harvest Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $23M.
  • Harvest Management's ten largest holdings make up 73% of its $312M portfolio in Q4 2025.
  • Harvest Management opened 34 new positions and closed 35 in Q4 2025.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $312M.

Based on Harvest Management's 13F filing for Q4 2025, filed 17 Feb 2026.