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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
+20.05%
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
$167M
AUM Growth
+$44.3M
Cap. Flow
+$37M
Cap. Flow %
22.14%
Top 10 Hldgs %
56.48%
Holding
91
New
50
Increased
9
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.89M
2
IPHI
INPHI CORPORATION
IPHI
+$8.29M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.29M
4
RP
RealPage, Inc.
RP
+$6.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.98M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
ACIA
Acacia Communications Inc
ACIA
+$14.8M
3
WTW icon
Willis Towers Watson
WTW
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$5.25M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.38%
3 Industrials 9.26%
4 Consumer Discretionary 3.59%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
76
DELISTED
Alaska Communications Systems
ALSK
– –
-95,100
Closed -$351K
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,000
Closed -$385K
PRSP
78
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,000
Closed -$482K
ACIA
79
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-30,000
Closed -$2.19M
ACIA
80
DELISTED
Acacia Communications Inc
ACIA
– –
-203,000
Closed -$14.8M
EV
81
DELISTED
Eaton Vance Corp.
EV
– –
-64,658
Closed -$4.39M
VRTU
82
DELISTED
Virtusa Corporation
VRTU
– –
-17,500
Closed -$895K
PRVL
83
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-70,000
Closed -$1.61M
PRVL
84
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-70,000
Closed -$1.61M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,492
Closed -$612K
TIF
86
DELISTED
Tiffany & Co.
TIF
– –
-132,500
Closed -$17.4M
BMY.RT
87
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-132,000
Closed -$91K
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-22,662
Closed -$1.22M
NGHC
89
DELISTED
National General Holdings Corp
NGHC
– –
-105,617
Closed -$3.61M
BEAT
90
DELISTED
BioTelemetry, Inc.
BEAT
– –
-47,800
Closed -$3.44M
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-115,000
Closed -$1.86M
1 2 3
4

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Harvest Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Management held 91 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Management deployed $37M of net new capital in Q1 2021, opening 50 new positions and adding to 9 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 57,500 shares worth $8.79M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $5.47M trimmed.

  • Harvest Management's largest Q1 2021 buy was Alexion Pharmaceuticals: 57,500 shares worth $8.79M.
  • Harvest Management added most to INPHI CORPORATION in Q1 2021, an estimated $8.29M increase.
  • Harvest Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $5.47M.
  • Harvest Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $17.4M.
  • Harvest Management's ten largest holdings make up 56% of its $167M portfolio in Q1 2021.
  • Harvest Management opened 50 new positions and closed 24 in Q1 2021.
  • Harvest Management's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Harvest Management's 13F filing for Q1 2021, filed 4 May 2021.