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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
+7.28%
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
$147M
AUM Growth
-$7.43M
Cap. Flow
-$8.06M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.73%
Holding
83
New
34
Increased
14
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.2M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.18M
4
STMP
Stamps.com, Inc.
STMP
+$4.86M
5
FIVN icon
FIVE9
FIVN
+$4.1M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$27.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$15.1M
3
WORK
Slack Technologies, Inc.
WORK
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 14.8%
3 Communication Services 5.91%
4 Healthcare 5.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
76
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-90,000
Closed -$5.9M
HOME
77
DELISTED
At Home Group Inc.
HOME
– –
-12,000
Closed -$442K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-82,200
Closed -$15.1M
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
– –
-317,900
Closed -$14.1M
CNST
80
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-70,000
Closed -$2.37M
CNST
81
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-32,500
Closed -$1.1M
KNL
82
DELISTED
Knoll, Inc.
KNL
– –
-35,000
Closed -$910K
GRA
83
DELISTED
W.R. Grace & Co.
GRA
– –
-32,200
Closed -$2.23M
1 2 3
4

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Harvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Management held 83 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Management withdrew a net $8.06M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was Maxim Integrated Products, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Management opened a new position in Stamps.com, Inc. worth $5.05M.

  • Harvest Management's largest Q3 2021 buy was Stamps.com, Inc.: 15,312 shares worth $5.05M.
  • Harvest Management added most to Xilinx Inc in Q3 2021, an estimated $13.2M increase.
  • Harvest Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $1.08M.
  • Harvest Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $27.8M.
  • Harvest Management's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Harvest Management opened 34 new positions and closed 27 in Q3 2021.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.