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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
+16.67%
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
$154M
AUM Growth
-$12.9M
Cap. Flow
-$24.6M
Cap. Flow %
-15.98%
Top 10 Hldgs %
72.44%
Holding
93
New
26
Increased
10
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$20.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
KSU
Kansas City Southern
KSU
+$6.93M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.67M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.24M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$17.1M
2
RP
RealPage, Inc.
RP
+$11.4M
3
IPHI
INPHI CORPORATION
IPHI
+$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.4%
3 Industrials 11.69%
4 Consumer Discretionary 2.71%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
76
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-10,000
Closed -$793K
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
– –
-58,000
Closed -$4.6M
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-115,000
Closed -$1.62M
CMD
79
DELISTED
Cantel Medical Corporation
CMD
– –
-13,310
Closed -$1.06M
CMD
80
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-10,000
Closed -$798K
AEGN
81
DELISTED
Aegion Corp
AEGN
– –
-30,000
Closed -$863K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-97,500
Closed -$5.51M
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-44,100
Closed -$9.56M
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
– –
-204,039
Closed -$2.55M
RP
85
DELISTED
RealPage, Inc.
RP
– –
-131,000
Closed -$11.4M
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-90,099
Closed -$2.15M
GNMK
87
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,000
Closed -$239K
EGOV
88
DELISTED
NIC Inc
EGOV
– –
-175,300
Closed -$5.95M
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
– –
-61,227
Closed -$10.9M
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-97,500
Closed -$3.67M
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-97,000
Closed -$17.1M
MIK
92
DELISTED
Michaels Stores, Inc
MIK
– –
-140,000
Closed -$3.07M
PS
93
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-50,499
Closed -$1.13M
1 2 3
4

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Harvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Management held 93 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.6M in Q2 2021, closing 44 positions and reducing 8 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Nuance Communications, Inc. worth $7.79M.

  • Harvest Management's largest Q2 2021 buy was Nuance Communications, Inc.: 143,000 shares worth $7.79M.
  • Harvest Management added most to Maxim Integrated Products in Q2 2021, an estimated $20.1M increase.
  • Harvest Management's biggest Q2 2021 reduction was The SPAC and New Issue ETF, cutting an estimated $911K.
  • Harvest Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 72% of its $154M portfolio in Q2 2021.
  • Harvest Management opened 26 new positions and closed 44 in Q2 2021.
  • Harvest Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.