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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
+11.64%
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
$206M
AUM Growth
-$106M
Cap. Flow
-$113M
Cap. Flow %
-54.58%
Top 10 Hldgs %
73.23%
Holding
94
New
32
Increased
2
Reduced
20
Closed
39

Top Buys

1
JHG
Janus Henderson
JHG
+$15.3M
2
CWAN
Clearwater Analytics
CWAN
+$10.6M
3
TERN
Terns Pharmaceuticals
TERN
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

1
CYBR
CyberArk
CYBR
+$45.8M
2
RNAM
Avidity Biosciences
RNAM
+$23.8M
3
DAY
Dayforce
DAY
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

1 Healthcare 25.7%
2 Communication Services 24.81%
3 Industrials 11.63%
4 Financials 10.74%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
76
DELISTED
Jamf
JAMF
– –
-150,000
Closed -$1.95M
LEG icon
77
Leggett & Platt
LEG
$1.54B
– –
-45,000
Closed -$495K
LEG icon
78
PUT
Leggett & Platt
LEG
$1.54B
– –
-50,000
Closed -$550K
PANW icon
79
PUT
Palo Alto Networks
PANW
$289B
– –
-5,000
Closed -$921K
PLYM
80
DELISTED
Plymouth Industrial REIT
PLYM
– –
-105,000
Closed -$2.3M
QRVO icon
81
Qorvo
QRVO
$7.37B
– –
-11,000
Closed -$930K
RNAM
82
DELISTED
Avidity Biosciences
RNAM
– –
-329,300
Closed -$23.8M
RYZ
83
Ryerson Holding Corp
RYZ
$1.53B
– –
-17,748
Closed -$447K
STAA icon
84
CALL
STAAR Surgical
STAA
$1.44B
– –
-10,000
Closed -$231K
STAA icon
85
STAAR Surgical
STAA
$1.44B
– –
-50,200
Closed -$1.16M
STAA icon
86
PUT
STAAR Surgical
STAA
$1.44B
– –
-27,500
Closed -$635K
TGNA
87
DELISTED
TEGNA Inc
TGNA
– –
-76,300
Closed -$1.48M
THS
88
DELISTED
Treehouse Foods
THS
– –
-25,000
Closed -$590K
WBD icon
89
CALL
Warner Bros
WBD
$68.4B
– –
-30,000
Closed -$865K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
– –
-17,000
Closed -$652K
YEXT icon
91
Yext
YEXT
$546M
– –
-200,889
Closed -$1.62M
ZEUS
92
DELISTED
Olympic Steel
ZEUS
– –
-14,434
Closed -$618K
DAY
93
DELISTED
Dayforce
DAY
– –
-317,008
Closed -$21.9M
PSKY
94
PUT
Paramount Skydance Corp
PSKY
$10.2B
– –
-50,000
Closed -$670K
1 2 3
4

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Harvest Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Management held 94 positions worth $206M, down 34% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management withdrew a net $113M in Q1 2026, closing 39 positions and reducing 20 holdings. Its most notable exit was CyberArk, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in Janus Henderson worth $15.9M.

  • Harvest Management's largest Q1 2026 buy was Janus Henderson: 310,000 shares worth $15.9M.
  • Harvest Management added most to Sealed Air in Q1 2026, an estimated $7.06M increase.
  • Harvest Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $4.02M.
  • Harvest Management fully exited CyberArk in Q1 2026, selling an estimated $45.8M.
  • Harvest Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2026.
  • Harvest Management opened 32 new positions and closed 39 in Q1 2026.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on Harvest Management's 13F filing for Q1 2026, filed 15 May 2026.