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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
+22.94%
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
$171M
AUM Growth
+$24.3M
Cap. Flow
+$627K
Cap. Flow %
0.37%
Top 10 Hldgs %
73.94%
Holding
83
New
27
Increased
10
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
2
CERN
Cerner Corp
CERN
+$7.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.92M
4
SJR
Shaw Communications Inc.
SJR
+$4.29M
5
ZEN
ZENDESK INC
ZEN
+$3.87M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
STMP
Stamps.com, Inc.
STMP
+$5.05M
3
FIVN icon
FIVE9
FIVN
+$3.59M
4
CLDR
Cloudera, Inc.
CLDR
+$3.29M
5
XLNX
Xilinx Inc
XLNX
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Technology 8.98%
3 Healthcare 6.41%
4 Industrials 4.4%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-70,545
Closed -$2.94M
KSU
77
DELISTED
Kansas City Southern
KSU
– –
-88,152
Closed -$23.9M
DSPG
78
DELISTED
DSP Group Inc
DSPG
– –
-96,980
Closed -$2.13M
INOV
79
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,000
Closed -$967K
MDLA
80
DELISTED
Medallia, Inc.
MDLA
– –
-27,200
Closed -$921K
SCR
81
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-31,000
Closed -$1.06M
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
– –
-206,100
Closed -$3.29M
STMP
83
DELISTED
Stamps.com, Inc.
STMP
– –
-15,312
Closed -$5.05M
1 2 3
4

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ACM
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MW
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Harvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Management held 83 positions worth $171M, up 17% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management's Q4 2021 filing shows 27 new, 10 increased, 9 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 95,000 shares worth $8.82M. The largest sale was Kansas City Southern, an estimated $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q4 2021 buy was Cerner Corp: 95,000 shares worth $8.82M.
  • Harvest Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $24.5M increase.
  • Harvest Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $3.28M.
  • Harvest Management fully exited Kansas City Southern in Q4 2021, selling an estimated $23.9M.
  • Harvest Management's ten largest holdings make up 74% of its $171M portfolio in Q4 2021.
  • Harvest Management opened 27 new positions and closed 35 in Q4 2021.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Harvest Management's 13F filing for Q4 2021, filed 14 Feb 2022.